0.0188% | 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 | 72,168.96 | -14,816.36 | 51,169.16 |
| 2024-06-30 | 86,985.32 | 0.00 | 65,985.52 |
| 2024-03-31 | 86,985.32 | -10,000.00 | 65,985.52 |
| 2023-12-31 | 96,985.32 | 0.00 | 75,985.52 |
| 2023-09-30 | 96,985.32 | -9,755.05 | 75,985.52 |
| 2023-06-30 | 106,740.37 | -9,801.04 | 85,740.57 |
| 2023-03-31 | 116,541.41 | 22,736.11 | 95,541.61 |
| 2022-12-31 | 93,805.30 | 7,390.90 | 72,805.50 |
| 2022-09-30 | 86,414.40 | 46,095.97 | 65,414.60 |
| 2022-06-30 | 40,318.43 | 19,318.63 | 19,318.63 |
| 2022-02-16 | 20,999.80 | -- | -- |