0.6132% | 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 | 54,628.59 | -2,039.64 | -13,205.07 |
| 2024-06-30 | 56,668.23 | 5,207.02 | -11,165.43 |
| 2024-03-31 | 51,461.21 | 16,209.37 | -16,372.45 |
| 2023-12-31 | 35,251.84 | -21,399.57 | -32,581.82 |
| 2023-09-30 | 56,651.41 | 6,209.18 | -11,182.25 |
| 2023-06-30 | 50,442.23 | 2,270.41 | -17,391.43 |
| 2023-03-31 | 48,171.82 | -4,961.62 | -19,661.84 |
| 2022-12-31 | 53,133.44 | -14,700.22 | -14,700.22 |
| 2022-08-30 | 67,833.66 | -- | -- |