-0.0127% | 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 | 71,759.74 | -5,000.00 | -144,000.00 |
| 2024-06-30 | 76,759.74 | -5,600.00 | -139,000.00 |
| 2024-03-31 | 82,359.74 | -8,600.00 | -133,400.00 |
| 2023-12-31 | 90,959.74 | -6,400.00 | -124,800.00 |
| 2023-09-30 | 97,359.74 | -7,400.00 | -118,400.00 |
| 2023-06-30 | 104,759.74 | -12,600.00 | -111,000.00 |
| 2023-03-31 | 117,359.74 | -12,400.00 | -98,400.00 |
| 2022-12-31 | 129,759.74 | -15,600.00 | -86,000.00 |
| 2022-09-30 | 145,359.74 | -70,400.00 | -70,400.00 |
| 2022-07-11 | 215,759.74 | -- | -- |