-0.0186% | 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 | 105,331.60 | -12,196.53 | 100,219.04 |
| 2024-06-30 | 117,528.13 | -10,835.51 | 112,415.57 |
| 2024-03-31 | 128,363.64 | -13,243.39 | 123,251.08 |
| 2023-12-31 | 141,607.03 | 28,999.59 | 136,494.47 |
| 2023-09-30 | 112,607.44 | 25,779.30 | 107,494.88 |
| 2023-06-30 | 86,828.14 | 85,304.03 | 81,715.58 |
| 2023-03-31 | 1,524.11 | -268.71 | -3,588.45 |
| 2022-12-31 | 1,792.82 | -3,319.74 | -3,319.74 |
| 2022-09-30 | 5,112.56 | 0.00 | 0.00 |
| 2022-08-30 | 5,112.56 | -- | -- |