0.3545% | 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 | 4,093.40 | -2,000.00 | -195,900.00 |
| 2024-06-30 | 6,093.40 | -3,700.00 | -193,900.00 |
| 2024-03-31 | 9,793.40 | -83,100.00 | -190,200.00 |
| 2023-12-31 | 92,893.40 | 12,400.00 | -107,100.00 |
| 2023-09-30 | 80,493.40 | -119,500.00 | -119,500.00 |
| 2023-07-27 | 199,993.40 | -- | -- |