0.3422% | 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 | 117,377.23 | 19,000.00 | -293,600.00 |
| 2024-06-30 | 98,377.23 | -4,200.00 | -312,600.00 |
| 2024-03-31 | 102,577.23 | -6,000.00 | -308,400.00 |
| 2023-12-31 | 108,577.23 | 21,200.00 | -302,400.00 |
| 2023-09-30 | 87,377.23 | 41,000.00 | -323,600.00 |
| 2023-06-30 | 46,377.23 | -15,200.00 | -364,600.00 |
| 2023-03-31 | 61,577.23 | -349,400.00 | -349,400.00 |
| 2022-12-21 | 410,977.23 | -- | -- |