0.3180% | 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 | 413,752.84 | 36,400.00 | 384,000.00 |
| 2024-09-30 | 377,352.84 | 92,400.00 | 347,600.00 |
| 2024-06-30 | 284,952.84 | 165,800.00 | 255,200.00 |
| 2024-03-31 | 119,152.84 | 25,000.00 | 89,400.00 |
| 2023-12-31 | 94,152.84 | 89,000.00 | 64,400.00 |
| 2023-09-30 | 5,152.84 | -24,600.00 | -24,600.00 |
| 2023-06-21 | 29,752.84 | -- | -- |