0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-08-10 | 0.00 | 0.00 | -3,591.98 |
| 2020-08-02 | 0.00 | 0.00 | -3,591.98 |
| 2020-06-30 | 0.00 | 0.00 | -3,591.98 |
| 2020-03-31 | 0.00 | 0.00 | -3,591.98 |
| 2019-12-31 | 0.00 | -2,965.13 | -3,591.98 |
| 2019-09-30 | 2,965.13 | -588.88 | -626.85 |
| 2019-06-30 | 3,554.01 | -2,487.28 | -37.97 |
| 2019-03-31 | 6,041.29 | 2,675.21 | 2,449.31 |
| 2018-12-31 | 3,366.08 | 915.56 | -225.90 |
| 2018-09-30 | 2,450.52 | -719.67 | -1,141.46 |
| 2018-06-30 | 3,170.19 | 23.35 | -421.79 |
| 2018-03-31 | 3,146.84 | -482.50 | -445.14 |
| 2017-12-31 | 3,629.34 | 37.36 | 37.36 |
| 2017-09-30 | 3,591.98 | -- | -- |