0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2024-03-08 | 0.00 | -0.16 | -6.32 |
| 2024-03-07 | 0.16 | 0.02 | -6.16 |
| 2023-12-31 | 0.14 | 0.00 | -6.18 |
| 2023-09-30 | 0.14 | 0.00 | -6.18 |
| 2023-06-30 | 0.14 | 0.00 | -6.18 |
| 2023-03-31 | 0.14 | 0.14 | -6.18 |
| 2022-03-29 | 0.00 | -1.20 | -6.32 |
| 2021-12-31 | 1.20 | 0.00 | -5.12 |
| 2021-09-30 | 1.20 | 0.00 | -5.12 |
| 2021-06-30 | 1.20 | 0.00 | -5.12 |
| 2021-03-31 | 1.20 | -5.12 | -5.12 |
| 2020-12-31 | 6.32 | 0.00 | 0.00 |
| 2020-09-30 | 6.32 | 0.00 | 0.00 |
| 2020-06-30 | 6.32 | 0.00 | 0.00 |
| 2020-03-26 | 6.32 | -- | -- |