0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-09-14 | 50.19 | 0.00 | -14,650.01 |
| 2021-06-30 | 50.19 | 0.00 | -14,650.01 |
| 2021-03-31 | 50.19 | -49.89 | -14,650.01 |
| 2020-12-31 | 100.08 | -0.02 | -14,600.12 |
| 2020-09-30 | 100.10 | 0.00 | -14,600.10 |
| 2020-06-30 | 100.10 | 0.00 | -14,600.10 |
| 2020-03-31 | 100.10 | 0.00 | -14,600.10 |
| 2019-12-31 | 100.10 | 0.00 | -14,600.10 |
| 2019-09-30 | 100.10 | -14,600.16 | -14,600.10 |
| 2019-06-30 | 14,700.26 | 0.06 | 0.06 |
| 2019-05-23 | 14,700.20 | -- | -- |