0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2021-09-03 | 1,477.86 | -3,536.40 | -19,924.29 |
| 2021-06-30 | 5,014.26 | 0.00 | -16,387.89 |
| 2021-03-31 | 5,014.26 | 0.00 | -16,387.89 |
| 2020-12-31 | 5,014.26 | 0.00 | -16,387.89 |
| 2020-09-30 | 5,014.26 | -41,941.79 | -16,387.89 |
| 2020-06-30 | 46,956.05 | 0.00 | 25,553.90 |
| 2020-03-31 | 46,956.05 | 0.00 | 25,553.90 |
| 2019-12-31 | 46,956.05 | 0.00 | 25,553.90 |
| 2019-09-30 | 46,956.05 | 25,553.90 | 25,553.90 |
| 2019-06-30 | 21,402.15 | 0.00 | 0.00 |
| 2019-03-31 | 21,402.15 | 0.00 | 0.00 |
| 2018-12-31 | 21,402.15 | 0.00 | 0.00 |
| 2018-08-06 | 21,402.15 | -- | -- |