0.1278% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-09-10 | 590.37 | -9.54 | -20,036.95 |
| 2020-06-30 | 599.91 | -20,027.41 | -20,027.41 |
| 2020-03-31 | 20,627.32 | 0.00 | 0.00 |
| 2019-12-31 | 20,627.32 | 0.00 | 0.00 |
| 2019-09-30 | 20,627.32 | 0.00 | 0.00 |
| 2019-06-30 | 20,627.32 | 0.00 | 0.00 |
| 2019-03-31 | 20,627.32 | 0.00 | 0.00 |
| 2018-12-31 | 20,627.32 | 0.00 | 0.00 |
| 2018-09-30 | 20,627.32 | 0.00 | 0.00 |
| 2018-06-30 | 20,627.32 | 0.00 | 0.00 |
| 2018-03-31 | 20,627.32 | 0.00 | 0.00 |
| 2017-12-31 | 20,627.32 | 0.00 | 0.00 |
| 2017-09-30 | 20,627.32 | 0.00 | 0.00 |
| 2017-06-30 | 20,627.32 | 0.00 | 0.00 |
| 2017-06-12 | 20,627.32 | -- | -- |