0.0463% | 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 | 183,877.66 | 6,932.48 | 182,409.63 |
| 2024-06-30 | 176,945.18 | 80,702.86 | 175,477.15 |
| 2024-03-31 | 96,242.32 | 46,168.51 | 94,774.29 |
| 2023-12-31 | 50,073.81 | -23,317.70 | 48,605.78 |
| 2023-09-30 | 73,391.51 | 38,645.19 | 71,923.48 |
| 2023-06-30 | 34,746.32 | 31,754.52 | 33,278.29 |
| 2023-03-31 | 2,991.80 | 337.18 | 1,523.77 |
| 2022-12-31 | 2,654.62 | -1,939.66 | 1,186.59 |
| 2022-09-30 | 4,594.28 | 3,126.25 | 3,126.25 |
| 2022-05-17 | 1,468.03 | -- | -- |