0.0560% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-09-30 | 1,207.67 | -1,332.01 | -42,740.02 |
| 2021-06-30 | 2,539.68 | -891.54 | -41,408.01 |
| 2021-03-31 | 3,431.22 | 135.64 | -40,516.47 |
| 2020-12-31 | 3,295.58 | -683.37 | -40,652.11 |
| 2020-09-30 | 3,978.95 | -3,263.21 | -39,968.74 |
| 2020-06-30 | 7,242.16 | -6,360.96 | -36,705.53 |
| 2020-03-31 | 13,603.12 | -20,967.57 | -30,344.57 |
| 2019-12-31 | 34,570.69 | -9,377.00 | -9,377.00 |
| 2019-09-18 | 43,947.69 | -- | -- |