0.3904% | 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 | 464,654.91 | 11,200.00 | 424,900.00 |
| 2024-06-30 | 453,454.91 | 59,400.00 | 413,700.00 |
| 2024-03-31 | 394,054.91 | 114,600.00 | 354,300.00 |
| 2023-12-31 | 279,454.91 | 158,000.00 | 239,700.00 |
| 2023-09-30 | 121,454.91 | 81,700.00 | 81,700.00 |
| 2023-07-12 | 39,754.91 | -- | -- |