0.0394% | 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 | 802,368.23 | 301,318.11 | 301,368.24 |
| 2024-06-30 | 501,050.12 | 12.33 | 50.13 |
| 2024-03-31 | 501,037.79 | 10.18 | 37.80 |
| 2023-12-31 | 501,027.61 | 7.63 | 27.62 |
| 2023-09-30 | 501,019.98 | 10.06 | 19.99 |
| 2023-06-30 | 501,009.92 | 9.93 | 9.93 |
| 2023-03-31 | 500,999.99 | 0.00 | 0.00 |
| 2022-12-31 | 500,999.99 | 0.00 | 0.00 |
| 2022-09-30 | 500,999.99 | 0.00 | 0.00 |
| 2022-07-13 | 500,999.99 | -- | -- |