-0.0317% | 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 | 322,636.89 | 245,800.00 | 250,600.00 |
| 2024-06-30 | 76,836.89 | -13,200.00 | 4,800.00 |
| 2024-03-31 | 90,036.89 | -14,400.00 | 18,000.00 |
| 2023-12-31 | 104,436.89 | 19,400.00 | 32,400.00 |
| 2023-09-30 | 85,036.89 | 3,400.00 | 13,000.00 |
| 2023-06-30 | 81,636.89 | -7,800.00 | 9,600.00 |
| 2023-03-31 | 89,436.89 | -6,800.00 | 17,400.00 |
| 2022-12-31 | 96,236.89 | 47,200.00 | 24,200.00 |
| 2022-09-30 | 49,036.89 | -23,000.00 | -23,000.00 |
| 2022-07-21 | 72,036.89 | -- | -- |