0.0197% | 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 | 196,271.74 | -0.02 | -270,736.41 |
| 2024-06-30 | 196,271.76 | 0.00 | -270,736.39 |
| 2024-03-31 | 196,271.76 | -224,056.46 | -270,736.39 |
| 2023-12-31 | 420,328.22 | -20,001.09 | -46,679.93 |
| 2023-09-30 | 440,329.31 | 0.00 | -26,678.84 |
| 2023-06-30 | 440,329.31 | 198,530.77 | -26,678.84 |
| 2023-03-31 | 241,798.54 | -225,209.61 | -225,209.61 |
| 2022-12-31 | 467,008.15 | 0.00 | 0.00 |
| 2022-10-12 | 467,008.15 | -- | -- |