0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-09-03 | 3,322.14 | -6,437.29 | -3,277.71 |
| 2021-06-30 | 9,759.43 | 0.00 | 3,159.58 |
| 2021-03-31 | 9,759.43 | 0.00 | 3,159.58 |
| 2020-12-31 | 9,759.43 | 0.00 | 3,159.58 |
| 2020-09-30 | 9,759.43 | -62,826.51 | 3,159.58 |
| 2020-06-30 | 72,585.94 | 0.00 | 65,986.09 |
| 2020-03-31 | 72,585.94 | 0.00 | 65,986.09 |
| 2019-12-31 | 72,585.94 | 0.00 | 65,986.09 |
| 2019-09-30 | 72,585.94 | 65,986.09 | 65,986.09 |
| 2019-06-30 | 6,599.85 | 0.00 | 0.00 |
| 2019-03-31 | 6,599.85 | 0.00 | 0.00 |
| 2018-12-31 | 6,599.85 | 0.00 | 0.00 |
| 2018-08-06 | 6,599.85 | -- | -- |