0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-03-31 | 1,133.77 | -233.09 | -1,930.48 |
| 2020-12-31 | 1,366.86 | -57.46 | -1,697.39 |
| 2020-09-30 | 1,424.32 | -224.70 | -1,639.93 |
| 2020-06-30 | 1,649.02 | -290.66 | -1,415.23 |
| 2020-03-31 | 1,939.68 | -424.51 | -1,124.57 |
| 2019-12-31 | 2,364.19 | -194.41 | -700.06 |
| 2019-09-30 | 2,558.60 | -87.26 | -505.65 |
| 2019-06-30 | 2,645.86 | -83.19 | -418.39 |
| 2019-03-31 | 2,729.05 | -59.79 | -335.20 |
| 2018-12-31 | 2,788.84 | -31.17 | -275.41 |
| 2018-09-30 | 2,820.01 | -95.67 | -244.24 |
| 2018-06-30 | 2,915.68 | -148.57 | -148.57 |
| 2018-02-13 | 3,064.25 | -- | -- |