0.0701% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-09-16 | 1,004.14 | -36.67 | -16,475.75 |
| 2020-06-30 | 1,040.81 | 0.00 | -16,439.08 |
| 2020-03-31 | 1,040.81 | 0.00 | -16,439.08 |
| 2019-12-31 | 1,040.81 | 0.00 | -16,439.08 |
| 2019-09-30 | 1,040.81 | -1,048.93 | -16,439.08 |
| 2019-06-30 | 2,089.74 | -15,390.15 | -15,390.15 |
| 2019-03-31 | 17,479.89 | 0.00 | 0.00 |
| 2018-12-31 | 17,479.89 | 0.00 | 0.00 |
| 2018-09-30 | 17,479.89 | 0.00 | 0.00 |
| 2018-06-30 | 17,479.89 | 0.00 | 0.00 |
| 2018-06-07 | 17,479.89 | -- | -- |