0.1962% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-12-31 | 399,406.81 | 98,355.83 | 98,406.91 |
| 2024-09-30 | 301,050.98 | 21.01 | 51.08 |
| 2024-06-30 | 301,029.97 | 0.00 | 30.07 |
| 2024-03-31 | 301,029.97 | 7.54 | 30.07 |
| 2023-12-31 | 301,022.43 | 10.05 | 22.53 |
| 2023-09-30 | 301,012.38 | 0.00 | 12.48 |
| 2023-06-30 | 301,012.38 | 5.10 | 12.48 |
| 2023-03-31 | 301,007.28 | 7.38 | 7.38 |
| 2022-11-23 | 300,999.90 | -- | -- |