0.4453% | 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 | 177,026.50 | -24,050.00 | 134,000.00 |
| 2024-09-30 | 201,076.50 | 21,600.00 | 158,050.00 |
| 2024-06-30 | 179,476.50 | 15,450.00 | 136,450.00 |
| 2024-03-31 | 164,026.50 | -10,650.00 | 121,000.00 |
| 2023-12-31 | 174,676.50 | 2,850.00 | 131,650.00 |
| 2023-09-30 | 171,826.50 | 3,100.00 | 128,800.00 |
| 2023-06-30 | 168,726.50 | 28,850.00 | 125,700.00 |
| 2023-03-31 | 139,876.50 | -20,300.00 | 96,850.00 |
| 2022-12-31 | 160,176.50 | 117,150.00 | 117,150.00 |
| 2022-09-26 | 43,026.50 | -- | -- |