-0.3141% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2016-12-31 | 3,855.27 | -48,934.16 | -48,934.16 |
| 2016-12-12 | 52,789.43 | 0.00 | 0.00 |
| 2016-09-30 | 52,789.43 | 0.00 | 0.00 |
| 2016-06-30 | 52,789.43 | 0.00 | 0.00 |
| 2016-03-31 | 52,789.43 | 0.00 | 0.00 |
| 2015-12-31 | 52,789.43 | 0.00 | 0.00 |
| 2015-09-30 | 52,789.43 | 0.00 | 0.00 |
| 2015-06-30 | 52,789.43 | 0.00 | 0.00 |
| 2015-06-12 | 52,789.43 | -- | -- |