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 | 682.44 | 42.66 | 90.14 |
| 2021-09-30 | 639.78 | -222.09 | 47.48 |
| 2021-06-30 | 861.87 | -126.48 | 269.57 |
| 2021-03-31 | 988.35 | -319.03 | 396.05 |
| 2020-12-31 | 1,307.38 | -69.81 | 715.08 |
| 2020-09-30 | 1,377.19 | -406.59 | 784.89 |
| 2020-06-30 | 1,783.78 | -1,295.54 | 1,191.48 |
| 2020-03-31 | 3,079.32 | -5,757.29 | 2,487.02 |
| 2019-12-31 | 8,836.61 | 2,175.49 | 8,244.31 |
| 2019-09-30 | 6,661.12 | 6,098.21 | 6,068.82 |
| 2019-06-30 | 562.91 | -29.39 | -29.39 |
| 2019-02-25 | 592.30 | -- | -- |