0.2374% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-12-31 | 375.85 | -612.71 | -9,674.78 |
| 2019-09-30 | 988.56 | 163.51 | -9,062.07 |
| 2019-06-30 | 825.05 | -982.74 | -9,225.58 |
| 2019-03-31 | 1,807.79 | 575.61 | -8,242.84 |
| 2018-12-31 | 1,232.18 | 1,204.28 | -8,818.45 |
| 2018-09-30 | 27.90 | 25.87 | -10,022.73 |
| 2018-06-30 | 2.03 | 1.88 | -10,048.60 |
| 2018-03-31 | 0.15 | 0.02 | -10,050.48 |
| 2017-12-31 | 0.13 | -0.02 | -10,050.50 |
| 2017-09-30 | 0.15 | -10,050.48 | -10,050.48 |
| 2017-06-30 | 10,050.63 | 0.00 | 0.00 |
| 2017-06-16 | 10,050.63 | -- | -- |