0.0660% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-11-09 | 4,385.79 | -5,720.02 | -17,069.17 |
| 2020-09-30 | 10,105.81 | 0.00 | -11,349.15 |
| 2020-06-30 | 10,105.81 | 0.00 | -11,349.15 |
| 2020-03-31 | 10,105.81 | 0.00 | -11,349.15 |
| 2019-12-31 | 10,105.81 | -2,492.19 | -11,349.15 |
| 2019-09-30 | 12,598.00 | -8,856.96 | -8,856.96 |
| 2019-06-30 | 21,454.96 | 0.00 | 0.00 |
| 2019-03-31 | 21,454.96 | 0.00 | 0.00 |
| 2018-12-31 | 21,454.96 | 0.00 | 0.00 |
| 2018-09-20 | 21,454.96 | -- | -- |