0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-12-06 | 276.42 | -90.97 | -317.35 |
| 2020-09-30 | 367.39 | -14.25 | -226.38 |
| 2020-06-30 | 381.64 | -116.59 | -212.13 |
| 2020-03-31 | 498.23 | -3.49 | -95.54 |
| 2019-12-31 | 501.72 | 103.62 | -92.05 |
| 2019-09-30 | 398.10 | -43.34 | -195.67 |
| 2019-06-30 | 441.44 | -575.86 | -152.33 |
| 2019-03-31 | 1,017.30 | -297.18 | 423.53 |
| 2018-12-31 | 1,314.48 | -315.53 | 720.71 |
| 2018-09-30 | 1,630.01 | -28.00 | 1,036.24 |
| 2018-06-30 | 1,658.01 | 85.62 | 1,064.24 |
| 2018-03-31 | 1,572.39 | 615.60 | 978.62 |
| 2017-12-31 | 956.79 | 363.02 | 363.02 |
| 2017-09-30 | 593.77 | -- | -- |