0.0096% | 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 | 199,946.17 | -157,721.58 | -156,256.09 |
| 2024-06-30 | 357,667.75 | 335,937.52 | 1,465.49 |
| 2024-03-31 | 21,730.23 | -16,914.34 | -334,472.03 |
| 2023-12-31 | 38,644.57 | -53,376.56 | -317,557.69 |
| 2023-09-30 | 92,021.13 | 21,350.46 | -264,181.13 |
| 2023-06-30 | 70,670.67 | 16,834.35 | -285,531.59 |
| 2023-03-31 | 53,836.32 | -302,365.94 | -302,365.94 |
| 2022-12-23 | 356,202.26 | -- | -- |