-0.0457% | 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 | 143,529.08 | 11,158.77 | -157,540.67 |
| 2024-06-30 | 132,370.31 | 8,138.57 | -168,699.44 |
| 2024-03-31 | 124,231.74 | 4,380.32 | -176,838.01 |
| 2023-12-31 | 119,851.42 | -19,228.64 | -181,218.33 |
| 2023-09-30 | 139,080.06 | -86,858.07 | -161,989.69 |
| 2023-06-30 | 225,938.13 | -51,455.50 | -75,131.62 |
| 2023-03-31 | 277,393.63 | -114,241.75 | -23,676.12 |
| 2022-12-31 | 391,635.38 | -7,444.09 | 90,565.63 |
| 2022-09-30 | 399,079.47 | 98,009.72 | 98,009.72 |
| 2022-06-30 | 301,069.75 | 0.00 | 0.00 |
| 2022-04-20 | 301,069.75 | -- | -- |