0.0091% | 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 | 38,446.19 | -3,004.05 | 37,594.73 |
| 2024-06-30 | 41,450.24 | 10,619.53 | 40,598.78 |
| 2024-03-31 | 30,830.71 | 2,962.46 | 29,979.25 |
| 2023-12-31 | 27,868.25 | -2,930.39 | 27,016.79 |
| 2023-09-30 | 30,798.64 | -2,115.95 | 29,947.18 |
| 2023-06-30 | 32,914.59 | 5,572.93 | 32,063.13 |
| 2023-03-31 | 27,341.66 | -26,647.08 | 26,490.20 |
| 2022-12-31 | 53,988.74 | 7,987.68 | 53,137.28 |
| 2022-09-30 | 46,001.06 | 45,149.60 | 45,149.60 |
| 2022-06-30 | 851.46 | -- | -- |