0.0564% | 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 | 47,292.32 | -5,602.51 | 47,123.96 |
| 2024-09-30 | 52,894.83 | 3,489.19 | 52,726.47 |
| 2024-06-30 | 49,405.64 | 2,222.78 | 49,237.28 |
| 2024-03-31 | 47,182.86 | 16,922.17 | 47,014.50 |
| 2023-12-31 | 30,260.69 | -28,413.41 | 30,092.33 |
| 2023-09-30 | 58,674.10 | 44,230.11 | 58,505.74 |
| 2023-06-30 | 14,443.99 | 11,407.79 | 14,275.63 |
| 2023-03-31 | 3,036.20 | 2,867.84 | 2,867.84 |
| 2022-12-05 | 168.36 | -- | -- |