0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-12-31 | 1,653.24 | 8.08 | 969.55 |
| 2021-09-30 | 1,645.16 | 14.74 | 961.47 |
| 2021-06-30 | 1,630.42 | -23.06 | 946.73 |
| 2021-03-31 | 1,653.48 | -56.31 | 969.79 |
| 2020-12-31 | 1,709.79 | -42.33 | 1,026.10 |
| 2020-09-30 | 1,752.12 | 107.64 | 1,068.43 |
| 2020-06-30 | 1,644.48 | -160.57 | 960.79 |
| 2020-03-31 | 1,805.05 | -752.50 | 1,121.36 |
| 2019-12-31 | 2,557.55 | -1,005.98 | 1,873.86 |
| 2019-09-30 | 3,563.53 | 2,901.03 | 2,879.84 |
| 2019-06-30 | 662.50 | -21.19 | -21.19 |
| 2019-02-25 | 683.69 | -- | -- |