-0.5160% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-11-28 | 523.22 | -107.71 | 339.56 |
| 2017-09-30 | 630.93 | 137.49 | 447.27 |
| 2017-06-30 | 493.44 | -12,928.03 | 309.78 |
| 2017-03-31 | 13,421.47 | 2,557.29 | 13,237.81 |
| 2016-12-31 | 10,864.18 | -36.56 | 10,680.52 |
| 2016-09-30 | 10,900.74 | 10,289.26 | 10,717.08 |
| 2016-06-30 | 611.48 | -27.03 | 427.82 |
| 2016-03-31 | 638.51 | -178.60 | 454.85 |
| 2015-12-31 | 817.11 | 42.52 | 633.45 |
| 2015-09-30 | 774.59 | -5,373.50 | 590.93 |
| 2015-06-30 | 6,148.09 | 5,964.43 | 5,964.43 |
| 2015-05-29 | 183.66 | -- | -- |