0.7642% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-08-04 | 3,585.74 | -300.00 | -34,200.00 |
| 2022-06-30 | 3,885.74 | 0.00 | -33,900.00 |
| 2022-03-31 | 3,885.74 | -600.00 | -33,900.00 |
| 2021-12-31 | 4,485.74 | 0.00 | -33,300.00 |
| 2021-09-30 | 4,485.74 | 1,200.00 | -33,300.00 |
| 2021-06-30 | 3,285.74 | -300.00 | -34,500.00 |
| 2021-03-31 | 3,585.74 | -2,700.00 | -34,200.00 |
| 2020-12-31 | 6,285.74 | -12,900.00 | -31,500.00 |
| 2020-09-30 | 19,185.74 | -18,600.00 | -18,600.00 |
| 2020-07-16 | 37,785.74 | -- | -- |