0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-09-01 | 59.91 | -22.41 | -22,025.40 |
| 2022-06-30 | 82.32 | 4.80 | -22,002.99 |
| 2022-03-31 | 77.52 | 0.18 | -22,007.79 |
| 2021-12-31 | 77.34 | -5,283.88 | -22,007.97 |
| 2021-09-30 | 5,361.22 | 5,257.81 | -16,724.09 |
| 2021-06-30 | 103.41 | -537.35 | -21,981.90 |
| 2021-03-31 | 640.76 | -5,130.24 | -21,444.55 |
| 2020-12-31 | 5,771.00 | -16,314.31 | -16,314.31 |
| 2020-08-20 | 22,085.31 | -- | -- |