0.0093% | 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 | 237,451.74 | 33,938.50 | 179,829.65 |
| 2024-06-30 | 203,513.24 | 127,948.30 | 145,891.15 |
| 2024-03-31 | 75,564.94 | 56,287.21 | 17,942.85 |
| 2023-12-31 | 19,277.73 | 9,945.66 | -38,344.36 |
| 2023-09-30 | 9,332.07 | -10,988.51 | -48,290.02 |
| 2023-06-30 | 20,320.58 | 9,100.93 | -37,301.51 |
| 2023-03-31 | 11,219.65 | -46,402.44 | -46,402.44 |
| 2022-12-31 | 57,622.09 | 0.00 | 0.00 |
| 2022-11-01 | 57,622.09 | -- | -- |