0.0096% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-07-12 | 483.40 | 0.03 | -59,525.60 |
| 2021-06-30 | 483.37 | -9,517.20 | -59,525.63 |
| 2021-03-31 | 10,000.57 | 0.47 | -50,008.43 |
| 2020-12-31 | 10,000.10 | -0.01 | -50,008.90 |
| 2020-09-30 | 10,000.11 | -10,000.01 | -50,008.89 |
| 2020-06-30 | 20,000.12 | -0.01 | -40,008.88 |
| 2020-03-31 | 20,000.13 | -10,000.00 | -40,008.87 |
| 2019-12-31 | 30,000.13 | -0.02 | -30,008.87 |
| 2019-09-30 | 30,000.15 | -30,008.85 | -30,008.85 |
| 2019-06-30 | 60,009.00 | 0.00 | 0.00 |
| 2019-06-24 | 60,009.00 | -- | -- |