0.2253% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-09-30 | 1,616.82 | 0.00 | -18,827.27 |
| 2019-06-30 | 1,616.82 | 0.00 | -18,827.27 |
| 2019-03-31 | 1,616.82 | 0.00 | -18,827.27 |
| 2018-12-31 | 1,616.82 | -18,827.27 | -18,827.27 |
| 2018-09-30 | 20,444.09 | 0.00 | 0.00 |
| 2018-06-30 | 20,444.09 | 0.00 | 0.00 |
| 2018-03-31 | 20,444.09 | 0.00 | 0.00 |
| 2017-12-31 | 20,444.09 | 0.00 | 0.00 |
| 2017-09-30 | 20,444.09 | 0.00 | 0.00 |
| 2017-06-30 | 20,444.09 | 0.00 | 0.00 |
| 2017-05-12 | 20,444.09 | -- | -- |