0.0358% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-12-22 | 46.09 | -0.22 | 45.36 |
| 2021-09-30 | 46.31 | -0.02 | 45.58 |
| 2021-06-30 | 46.33 | 45.94 | 45.60 |
| 2021-03-31 | 0.39 | -0.89 | -0.34 |
| 2020-12-31 | 1.28 | -0.03 | 0.55 |
| 2020-09-30 | 1.31 | -0.04 | 0.58 |
| 2020-06-30 | 1.35 | 0.77 | 0.62 |
| 2020-03-31 | 0.58 | 0.00 | -0.15 |
| 2019-12-31 | 0.58 | -0.08 | -0.15 |
| 2019-09-30 | 0.66 | -0.02 | -0.07 |
| 2019-06-30 | 0.68 | -0.05 | -0.05 |
| 2019-03-31 | 0.73 | -- | -- |