0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2020-02-23 | 996.28 | -15.54 | -23,457.77 |
| 2019-12-31 | 1,011.82 | -8.89 | -23,442.23 |
| 2019-09-30 | 1,020.71 | -34.91 | -23,433.34 |
| 2019-06-30 | 1,055.62 | -24.19 | -23,398.43 |
| 2019-03-31 | 1,079.81 | -179.15 | -23,374.24 |
| 2018-12-31 | 1,258.96 | 188.61 | -23,195.09 |
| 2018-09-30 | 1,070.35 | 77.09 | -23,383.70 |
| 2018-06-30 | 993.26 | 1.63 | -23,460.79 |
| 2018-03-31 | 991.63 | -990.32 | -23,462.42 |
| 2017-12-31 | 1,981.95 | -22,472.10 | -22,472.10 |
| 2017-08-09 | 24,454.05 | -- | -- |