0.9509% | 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 | 63,038.80 | -10,557.78 | 63,038.80 |
| 2024-06-30 | 73,596.58 | -73.95 | 73,596.58 |
| 2024-03-31 | 73,670.53 | 26,979.21 | 73,670.53 |
| 2023-12-31 | 46,691.32 | 23,100.85 | 46,691.32 |
| 2023-09-30 | 23,590.47 | 1,506.65 | 23,590.47 |
| 2023-09-07 | 22,083.82 | 12,119.81 | 22,083.82 |
| 2023-06-30 | 9,964.01 | 8,786.90 | 9,964.01 |
| 2023-03-31 | 1,177.11 | 1,177.11 | 1,177.11 |
| 2022-12-09 | 0.00 | -- | -- |