0.0383% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-07-27 | 49.13 | -0.02 | -33,998.74 |
| 2022-06-30 | 49.15 | -0.01 | -33,998.72 |
| 2022-03-31 | 49.16 | 0.00 | -33,998.71 |
| 2021-12-31 | 49.16 | -0.02 | -33,998.71 |
| 2021-09-30 | 49.18 | -0.01 | -33,998.69 |
| 2021-06-30 | 49.19 | -0.01 | -33,998.68 |
| 2021-03-31 | 49.20 | -150.41 | -33,998.67 |
| 2020-12-31 | 199.61 | -9,800.88 | -33,848.26 |
| 2020-09-30 | 10,000.49 | -24,047.38 | -24,047.38 |
| 2020-05-21 | 34,047.87 | -- | -- |