0.7363% | 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 | 452,530.14 | 202,400.00 | 395,900.00 |
| 2024-09-30 | 250,130.14 | 95,200.00 | 193,500.00 |
| 2024-06-30 | 154,930.14 | 101,900.00 | 98,300.00 |
| 2024-03-31 | 53,030.14 | 31,900.00 | -3,600.00 |
| 2023-12-31 | 21,130.14 | -4,700.00 | -35,500.00 |
| 2023-09-30 | 25,830.14 | -1,700.00 | -30,800.00 |
| 2023-06-30 | 27,530.14 | -29,100.00 | -29,100.00 |
| 2023-03-30 | 56,630.14 | -- | -- |