0.0190% | 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 | 167,077.49 | -138,905.90 | 134,149.83 |
| 2024-06-30 | 305,983.39 | 230,293.96 | 273,055.73 |
| 2024-03-31 | 75,689.43 | 45,407.08 | 42,761.77 |
| 2023-12-31 | 30,282.35 | 16,468.01 | -2,645.31 |
| 2023-09-30 | 13,814.34 | 6,395.61 | -19,113.32 |
| 2023-06-30 | 7,418.73 | -2,010.83 | -25,508.93 |
| 2023-03-31 | 9,429.56 | -10,483.40 | -23,498.10 |
| 2022-12-31 | 19,912.96 | -13,014.70 | -13,014.70 |
| 2022-09-20 | 32,927.66 | -- | -- |