0.0359% | 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 | 0.00 | 0.00 | -119,997.80 |
| 2017-09-30 | 0.00 | -429.69 | -119,997.80 |
| 2017-06-30 | 429.69 | -2,130.91 | -119,568.11 |
| 2017-03-31 | 2,560.60 | -355.94 | -117,437.20 |
| 2016-12-31 | 2,916.54 | -52.96 | -117,081.26 |
| 2016-09-30 | 2,969.50 | 2,969.50 | -117,028.30 |
| 2016-06-30 | 0.00 | -5,000.05 | -119,997.80 |
| 2016-03-31 | 5,000.05 | -247,822.65 | -114,997.75 |
| 2015-12-31 | 252,822.70 | 180,197.46 | 132,824.90 |
| 2015-09-30 | 72,625.24 | -513,816.61 | -47,372.56 |
| 2015-06-30 | 586,441.85 | 466,444.05 | 466,444.05 |
| 2015-05-29 | 119,997.80 | -- | -- |