0.0090% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-10-16 | 1,435.24 | 0.00 | -23,395.52 |
| 2019-09-30 | 1,435.24 | 133.43 | -23,395.52 |
| 2019-06-30 | 1,301.81 | -1,534.21 | -23,528.95 |
| 2019-03-31 | 2,836.02 | 0.00 | -21,994.74 |
| 2018-12-31 | 2,836.02 | 0.00 | -21,994.74 |
| 2018-09-30 | 2,836.02 | -60.01 | -21,994.74 |
| 2018-06-30 | 2,896.03 | -21,934.73 | -21,934.73 |
| 2018-03-31 | 24,830.76 | 0.00 | 0.00 |
| 2017-12-31 | 24,830.76 | 0.00 | 0.00 |
| 2017-09-30 | 24,830.76 | 0.00 | 0.00 |
| 2017-06-30 | 24,830.76 | 0.00 | 0.00 |
| 2017-06-15 | 24,830.76 | -- | -- |