0.1656% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 459,279.13 | -200,612.27 | -340,233.86 |
| 2024-09-30 | 659,891.40 | 0.02 | -139,621.59 |
| 2024-06-30 | 659,891.38 | 0.01 | -139,621.61 |
| 2024-03-31 | 659,891.37 | 0.00 | -139,621.62 |
| 2023-12-31 | 659,891.37 | -139,621.63 | -139,621.62 |
| 2023-09-30 | 799,513.00 | 0.00 | 0.01 |
| 2023-06-30 | 799,513.00 | 0.01 | 0.01 |
| 2023-03-31 | 799,512.99 | 0.00 | 0.00 |
| 2022-11-02 | 799,512.99 | -- | -- |