0.0270% | 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 | 97,931.80 | -11,200.00 | -196,000.00 |
| 2024-09-30 | 109,131.80 | -12,900.00 | -184,800.00 |
| 2024-06-30 | 122,031.80 | -17,900.00 | -171,900.00 |
| 2024-03-31 | 139,931.80 | 5,300.00 | -154,000.00 |
| 2023-12-31 | 134,631.80 | -22,700.00 | -159,300.00 |
| 2023-09-30 | 157,331.80 | 8,400.00 | -136,600.00 |
| 2023-06-30 | 148,931.80 | -5,100.00 | -145,000.00 |
| 2023-03-31 | 154,031.80 | -23,100.00 | -139,900.00 |
| 2022-12-31 | 177,131.80 | -27,200.00 | -116,800.00 |
| 2022-09-30 | 204,331.80 | -89,600.00 | -89,600.00 |
| 2022-07-11 | 293,931.80 | -- | -- |