0.0253% | 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 | 183,075.60 | -6,600.00 | -244,300.00 |
| 2024-06-30 | 189,675.60 | -14,100.00 | -237,700.00 |
| 2024-03-31 | 203,775.60 | -20,600.00 | -223,600.00 |
| 2023-12-31 | 224,375.60 | -12,800.00 | -203,000.00 |
| 2023-09-30 | 237,175.60 | -8,000.00 | -190,200.00 |
| 2023-06-30 | 245,175.60 | -2,800.00 | -182,200.00 |
| 2023-03-31 | 247,975.60 | -36,600.00 | -179,400.00 |
| 2022-12-31 | 284,575.60 | -37,000.00 | -142,800.00 |
| 2022-09-30 | 321,575.60 | -105,800.00 | -105,800.00 |
| 2022-07-11 | 427,375.60 | -- | -- |