0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2022-07-26 | 3,087.11 | -1,976.48 | -1,068.71 |
| 2022-06-30 | 5,063.59 | 1,798.90 | 907.77 |
| 2022-03-31 | 3,264.69 | -92.74 | -891.13 |
| 2021-12-31 | 3,357.43 | -1,103.46 | -798.39 |
| 2021-09-30 | 4,460.89 | 400.21 | 305.07 |
| 2021-06-30 | 4,060.68 | -232.80 | -95.14 |
| 2021-03-31 | 4,293.48 | 137.66 | 137.66 |
| 2020-12-31 | 4,155.82 | -- | -- |