0.0648% | 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 | 148,548.59 | 174.18 | 148,548.59 |
| 2024-09-30 | 148,374.41 | 40,388.23 | 148,374.41 |
| 2024-06-30 | 107,986.18 | 95,636.78 | 107,986.18 |
| 2024-03-31 | 12,349.40 | 11,696.98 | 12,349.40 |
| 2023-12-31 | 652.42 | 638.14 | 652.42 |
| 2023-09-30 | 14.28 | 11.90 | 14.28 |
| 2023-06-30 | 2.38 | 2.34 | 2.38 |
| 2023-03-31 | 0.04 | 0.04 | 0.04 |
| 2022-12-31 | 0.00 | -- | -- |