0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-06-15 | 152,155.41 | -1.34 | 132,082.47 |
| 2022-03-31 | 152,156.75 | 1,000.84 | 132,083.81 |
| 2021-12-31 | 151,155.91 | 880.49 | 131,082.97 |
| 2021-09-30 | 150,275.42 | 0.68 | 130,202.48 |
| 2021-06-30 | 150,274.74 | 150,273.89 | 130,201.80 |
| 2021-03-31 | 0.85 | -0.02 | -20,072.09 |
| 2020-12-31 | 0.87 | -0.06 | -20,072.07 |
| 2020-09-30 | 0.93 | -2.38 | -20,072.01 |
| 2020-06-30 | 3.31 | 3.06 | -20,069.63 |
| 2020-03-31 | 0.25 | -20,072.69 | -20,072.69 |
| 2019-12-12 | 20,072.94 | -- | -- |