0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-06-14 | 1,984.80 | -433.01 | -435.96 |
| 2022-03-31 | 2,417.81 | -67.68 | -2.95 |
| 2021-12-31 | 2,485.49 | -103.31 | 64.73 |
| 2021-09-30 | 2,588.80 | -87.05 | 168.04 |
| 2021-06-30 | 2,675.85 | -175.01 | 255.09 |
| 2021-03-31 | 2,850.86 | 911.91 | 430.10 |
| 2020-12-31 | 1,938.95 | -32.98 | -481.81 |
| 2020-09-30 | 1,971.93 | 87.23 | -448.83 |
| 2020-06-30 | 1,884.70 | 95.03 | -536.06 |
| 2020-03-31 | 1,789.67 | 145.11 | -631.09 |
| 2019-12-31 | 1,644.56 | -132.93 | -776.20 |
| 2019-09-30 | 1,777.49 | -643.27 | -643.27 |
| 2019-06-30 | 2,420.76 | 0.00 | 0.00 |
| 2019-06-14 | 2,420.76 | -- | -- |