-0.6467% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-12-10 | 1,853.20 | -100.00 | -26,100.00 |
| 2020-09-30 | 1,953.20 | -200.00 | -26,000.00 |
| 2020-06-30 | 2,153.20 | 0.00 | -25,800.00 |
| 2020-03-31 | 2,153.20 | -200.00 | -25,800.00 |
| 2019-12-31 | 2,353.20 | -200.00 | -25,600.00 |
| 2019-09-30 | 2,553.20 | -1,400.00 | -25,400.00 |
| 2019-06-30 | 3,953.20 | 100.00 | -24,000.00 |
| 2019-03-31 | 3,853.20 | -9,900.00 | -24,100.00 |
| 2018-12-31 | 13,753.20 | -14,200.00 | -14,200.00 |
| 2018-09-27 | 27,953.20 | -- | -- |