0.7316% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-12-31 | 3,291.91 | 200.00 | -83,400.00 |
| 2022-09-30 | 3,091.91 | 0.00 | -83,600.00 |
| 2022-06-30 | 3,091.91 | 0.00 | -83,600.00 |
| 2022-03-31 | 3,091.91 | 0.00 | -83,600.00 |
| 2021-12-31 | 3,091.91 | -400.00 | -83,600.00 |
| 2021-09-30 | 3,491.91 | -400.00 | -83,200.00 |
| 2021-06-30 | 3,891.91 | -400.00 | -82,800.00 |
| 2021-03-31 | 4,291.91 | -800.00 | -82,400.00 |
| 2020-12-31 | 5,091.91 | -2,400.00 | -81,600.00 |
| 2020-09-30 | 7,491.91 | -8,400.00 | -79,200.00 |
| 2020-06-30 | 15,891.91 | -70,800.00 | -70,800.00 |
| 2020-03-06 | 86,691.91 | -- | -- |