0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-04-01 | 55.78 | -140.36 | -28,543.87 |
| 2020-12-31 | 196.14 | 0.12 | -28,403.51 |
| 2020-09-30 | 196.02 | -0.40 | -28,403.63 |
| 2020-06-30 | 196.42 | -14.72 | -28,403.23 |
| 2020-03-31 | 211.14 | -9,790.41 | -28,388.51 |
| 2019-12-31 | 10,001.55 | -2,599.90 | -18,598.10 |
| 2019-09-30 | 12,601.45 | 1.60 | -15,998.20 |
| 2019-06-30 | 12,599.85 | -15,999.80 | -15,999.80 |
| 2019-02-18 | 28,599.65 | -- | -- |