-0.0386% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-12-23 | 0.00 | -16,310.73 | -11,605.93 |
| 2019-09-30 | 16,310.73 | 0.00 | 4,704.80 |
| 2019-06-30 | 16,310.73 | 0.00 | 4,704.80 |
| 2019-03-31 | 16,310.73 | 16,124.73 | 4,704.80 |
| 2018-12-31 | 186.00 | -2,924.33 | -11,419.93 |
| 2018-09-30 | 3,110.33 | 0.00 | -8,495.60 |
| 2018-06-30 | 3,110.33 | 0.00 | -8,495.60 |
| 2018-03-31 | 3,110.33 | 0.00 | -8,495.60 |
| 2017-12-31 | 3,110.33 | -8,495.60 | -8,495.60 |
| 2017-09-30 | 11,605.93 | 0.00 | 0.00 |
| 2017-06-30 | 11,605.93 | 0.00 | 0.00 |
| 2017-03-31 | 11,605.93 | 0.00 | 0.00 |
| 2016-12-31 | 11,605.93 | 0.00 | 0.00 |
| 2016-11-10 | 11,605.93 | -- | -- |