0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-12-14 | 2,644.98 | -1,317.12 | -19,207.63 |
| 2022-09-30 | 3,962.10 | -18,029.16 | -17,890.51 |
| 2022-06-30 | 21,991.26 | 4.67 | 138.65 |
| 2022-03-31 | 21,986.59 | 4.16 | 133.98 |
| 2021-12-31 | 21,982.43 | 53.01 | 129.82 |
| 2021-09-30 | 21,929.42 | 46.64 | 76.81 |
| 2021-06-30 | 21,882.78 | 9.86 | 30.17 |
| 2021-03-31 | 21,872.92 | 16.82 | 20.31 |
| 2020-12-31 | 21,856.10 | 3.49 | 3.49 |
| 2020-08-27 | 21,852.61 | -- | -- |