0.6389% | 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 | 246,222.70 | 488.46 | 120,010.94 |
| 2024-06-30 | 245,734.24 | 337.26 | 119,522.48 |
| 2024-03-31 | 245,396.98 | 642.23 | 119,185.22 |
| 2023-12-31 | 244,754.75 | 642.61 | 118,542.99 |
| 2023-09-30 | 244,112.14 | 936.39 | 117,900.38 |
| 2023-06-30 | 243,175.75 | 598.25 | 116,963.99 |
| 2023-03-31 | 242,577.50 | 116,365.74 | 116,365.74 |
| 2022-12-31 | 126,211.76 | 0.00 | 0.00 |
| 2022-10-18 | 126,211.76 | -- | -- |