0.0724% | 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 | 152,694.34 | 54.45 | 6,055.87 |
| 2024-06-30 | 152,639.89 | 60.92 | 6,001.42 |
| 2024-03-31 | 152,578.97 | 144.64 | 5,940.50 |
| 2023-12-31 | 152,434.33 | 141.28 | 5,795.86 |
| 2023-09-30 | 152,293.05 | 190.38 | 5,654.58 |
| 2023-06-30 | 152,102.67 | 269.34 | 5,464.20 |
| 2023-03-31 | 151,833.33 | 1,353.52 | 5,194.86 |
| 2022-12-31 | 150,479.81 | 1,213.87 | 3,841.34 |
| 2022-09-30 | 149,265.94 | 1,629.01 | 2,627.47 |
| 2022-06-30 | 147,636.93 | 998.46 | 998.46 |
| 2022-03-31 | 146,638.47 | 0.00 | 0.00 |
| 2022-01-26 | 146,638.47 | -- | -- |