0.0092% | 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 | 75,164.17 | 46,054.72 | 69,913.39 |
| 2024-06-30 | 29,109.45 | -7,782.42 | 23,858.67 |
| 2024-03-31 | 36,891.87 | 16,379.61 | 31,641.09 |
| 2023-12-31 | 20,512.26 | 4,752.66 | 15,261.48 |
| 2023-09-30 | 15,759.60 | 4,087.39 | 10,508.82 |
| 2023-06-30 | 11,672.21 | -1,104.56 | 6,421.43 |
| 2023-03-31 | 12,776.77 | 3,970.67 | 7,525.99 |
| 2022-12-31 | 8,806.10 | 5,183.48 | 3,555.32 |
| 2022-09-30 | 3,622.62 | -263.84 | -1,628.16 |
| 2022-06-30 | 3,886.46 | -1,364.32 | -1,364.32 |
| 2022-04-19 | 5,250.78 | -- | -- |