0.0280% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-09-30 | 99,975.88 | 0.00 | 77,974.90 |
| 2024-06-30 | 99,975.88 | 0.00 | 77,974.90 |
| 2024-03-31 | 99,975.88 | 0.00 | 77,974.90 |
| 2023-12-31 | 99,975.88 | -5.69 | 77,974.90 |
| 2023-09-30 | 99,981.57 | -3.99 | 77,980.59 |
| 2023-06-30 | 99,985.56 | 0.00 | 77,984.58 |
| 2023-03-31 | 99,985.56 | 0.00 | 77,984.58 |
| 2022-12-31 | 99,985.56 | -0.04 | 77,984.58 |
| 2022-09-30 | 99,985.60 | 0.00 | 77,984.62 |
| 2022-06-30 | 99,985.60 | -0.02 | 77,984.62 |
| 2022-03-31 | 99,985.62 | 77,984.64 | 77,984.64 |
| 2021-11-10 | 22,000.98 | -- | -- |