-0.1144% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-05-18 | 1,365.62 | -1,781.11 | -16,144.04 |
| 2021-03-31 | 3,146.73 | 0.00 | -14,362.93 |
| 2020-12-31 | 3,146.73 | 0.00 | -14,362.93 |
| 2020-09-30 | 3,146.73 | 0.00 | -14,362.93 |
| 2020-06-30 | 3,146.73 | -14,362.93 | -14,362.93 |
| 2020-03-31 | 17,509.66 | 0.00 | 0.00 |
| 2019-12-31 | 17,509.66 | 0.00 | 0.00 |
| 2019-09-30 | 17,509.66 | 0.00 | 0.00 |
| 2019-06-30 | 17,509.66 | 0.00 | 0.00 |
| 2019-04-03 | 17,509.66 | -- | -- |