0.0562% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-04-14 | 2,515.45 | -719.06 | -18,541.36 |
| 2022-03-31 | 3,234.51 | -3,882.40 | -17,822.30 |
| 2021-12-31 | 7,116.91 | 0.00 | -13,939.90 |
| 2021-09-30 | 7,116.91 | 0.00 | -13,939.90 |
| 2021-06-30 | 7,116.91 | 0.00 | -13,939.90 |
| 2021-03-31 | 7,116.91 | 0.00 | -13,939.90 |
| 2020-12-31 | 7,116.91 | 0.00 | -13,939.90 |
| 2020-09-30 | 7,116.91 | -13,939.90 | -13,939.90 |
| 2020-06-30 | 21,056.81 | 0.00 | 0.00 |
| 2020-03-31 | 21,056.81 | 0.00 | 0.00 |
| 2019-12-31 | 21,056.81 | 0.00 | 0.00 |
| 2019-09-30 | 21,056.81 | 0.00 | 0.00 |
| 2019-06-30 | 21,056.81 | 0.00 | 0.00 |
| 2019-03-12 | 21,056.81 | -- | -- |