0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-08-20 | 0.30 | 0.00 | -351,998.61 |
| 2021-06-30 | 0.30 | -107,385.44 | -351,998.61 |
| 2021-03-31 | 107,385.74 | -44,152.79 | -244,613.17 |
| 2020-12-31 | 151,538.53 | -68,461.07 | -200,460.38 |
| 2020-09-30 | 219,999.60 | -131,999.31 | -131,999.31 |
| 2020-05-28 | 351,998.91 | -- | -- |