0.0282% | 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 | 166,671.60 | -55,256.47 | 144,592.79 |
| 2024-06-30 | 221,928.07 | -12,455.48 | 199,849.26 |
| 2024-03-31 | 234,383.55 | 31,418.03 | 212,304.74 |
| 2023-12-31 | 202,965.52 | -21,368.84 | 180,886.71 |
| 2023-09-30 | 224,334.36 | 4,994.68 | 202,255.55 |
| 2023-06-30 | 219,339.68 | 199,448.98 | 197,260.87 |
| 2023-03-31 | 19,890.70 | -2,188.11 | -2,188.11 |
| 2022-12-09 | 22,078.81 | -- | -- |