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 | 23,476.19 | 946.89 | 21,353.69 |
| 2024-06-30 | 22,529.30 | 16,381.50 | 20,406.80 |
| 2024-03-31 | 6,147.80 | -204.09 | 4,025.30 |
| 2023-12-31 | 6,351.89 | 1,827.58 | 4,229.39 |
| 2023-09-30 | 4,524.31 | -252.05 | 2,401.81 |
| 2023-06-30 | 4,776.36 | 4,241.01 | 2,653.86 |
| 2023-03-31 | 535.35 | -82.80 | -1,587.15 |
| 2022-12-31 | 618.15 | -846.69 | -1,504.35 |
| 2022-09-30 | 1,464.84 | -657.66 | -657.66 |
| 2022-06-17 | 2,122.50 | -- | -- |