-0.0350% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-09-14 | 2,890.01 | -1,821.18 | -13,119.30 |
| 2020-06-30 | 4,711.19 | 0.00 | -11,298.12 |
| 2020-03-31 | 4,711.19 | 0.00 | -11,298.12 |
| 2019-12-31 | 4,711.19 | -6,871.44 | -11,298.12 |
| 2019-09-30 | 11,582.63 | 0.00 | -4,426.68 |
| 2019-06-30 | 11,582.63 | 0.00 | -4,426.68 |
| 2019-03-31 | 11,582.63 | 0.00 | -4,426.68 |
| 2018-12-31 | 11,582.63 | -4,426.68 | -4,426.68 |
| 2018-09-30 | 16,009.31 | 0.00 | 0.00 |
| 2018-06-30 | 16,009.31 | 0.00 | 0.00 |
| 2018-03-31 | 16,009.31 | 0.00 | 0.00 |
| 2017-12-31 | 16,009.31 | 0.00 | 0.00 |
| 2017-10-16 | 16,009.31 | -- | -- |