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 | 281,940.98 | -118,799.03 | 208,800.08 |
| 2024-06-30 | 400,740.01 | 137,951.17 | 327,599.11 |
| 2024-03-31 | 262,788.84 | -193,279.57 | 189,647.94 |
| 2023-12-31 | 456,068.41 | 27,397.55 | 382,927.51 |
| 2023-09-30 | 428,670.86 | 295,734.92 | 355,529.96 |
| 2023-06-30 | 132,935.94 | 55,916.21 | 59,795.04 |
| 2023-03-31 | 77,019.73 | 3,878.83 | 3,878.83 |
| 2022-11-02 | 73,140.90 | -- | -- |