0.0093% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-09-30 | 49.68 | 0.00 | -20,962.40 |
| 2020-06-30 | 49.68 | -4.66 | -20,962.40 |
| 2020-06-19 | 54.34 | -3,901.94 | -20,957.74 |
| 2020-03-31 | 3,956.28 | 40.00 | -17,055.80 |
| 2019-12-31 | 3,916.28 | -7,535.40 | -17,095.80 |
| 2019-09-30 | 11,451.68 | -5,000.34 | -9,560.40 |
| 2019-06-30 | 16,452.02 | -7,859.83 | -4,560.06 |
| 2019-03-31 | 24,311.85 | 3,292.72 | 3,299.77 |
| 2018-12-31 | 21,019.13 | 7.05 | 7.05 |
| 2018-08-03 | 21,012.08 | -- | -- |