0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-06-20 | 0.00 | -223,451.14 | -23,033.88 |
| 2017-03-31 | 223,451.14 | 93,562.09 | 200,417.26 |
| 2016-12-31 | 129,889.05 | 96,450.54 | 106,855.17 |
| 2016-09-30 | 33,438.51 | 2,732.79 | 10,404.63 |
| 2016-06-30 | 30,705.72 | -1,285,042.75 | 7,671.84 |
| 2016-03-31 | 1,315,748.47 | 1,257,234.02 | 1,292,714.59 |
| 2016-01-04 | 58,514.45 | 40,649.56 | 35,480.57 |
| 2015-12-31 | 17,864.89 | -29,150.02 | -5,168.99 |
| 2015-09-30 | 47,014.91 | -98,044.80 | 23,981.03 |
| 2015-06-30 | 145,059.71 | 122,025.83 | 122,025.83 |
| 2015-06-25 | 23,033.88 | -- | -- |