-0.3887% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-05 | 203.53 | -0.25 | -39,830.02 |
| 2018-03-31 | 203.78 | -4,766.28 | -39,829.77 |
| 2017-12-31 | 4,970.06 | 189.66 | -35,063.49 |
| 2017-09-30 | 4,780.40 | -0.70 | -35,253.15 |
| 2017-06-30 | 4,781.10 | -2.72 | -35,252.45 |
| 2017-03-31 | 4,783.82 | -40,017.17 | -35,249.73 |
| 2016-12-31 | 44,800.99 | 4,768.15 | 4,767.44 |
| 2016-09-30 | 40,032.84 | -0.71 | -0.71 |
| 2016-06-30 | 40,033.55 | 0.00 | 0.00 |
| 2016-04-07 | 40,033.55 | -- | -- |