0.1366% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-12-21 | 2,436.58 | -1,454.67 | 1,229.94 |
| 2021-09-30 | 3,891.25 | -339.54 | 2,684.61 |
| 2021-06-30 | 4,230.79 | -235.38 | 3,024.15 |
| 2021-03-31 | 4,466.17 | 792.28 | 3,259.53 |
| 2020-12-31 | 3,673.89 | -123.80 | 2,467.25 |
| 2020-09-30 | 3,797.69 | 377.55 | 2,591.05 |
| 2020-06-30 | 3,420.14 | 40.03 | 2,213.50 |
| 2020-03-31 | 3,380.11 | 2,491.24 | 2,173.47 |
| 2019-12-31 | 888.87 | -540.78 | -317.77 |
| 2019-09-30 | 1,429.65 | 796.37 | 223.01 |
| 2019-06-30 | 633.28 | -150.11 | -573.36 |
| 2019-03-31 | 783.39 | -423.25 | -423.25 |
| 2018-12-31 | 1,206.64 | 0.00 | 0.00 |
| 2018-12-21 | 1,206.64 | -- | -- |