0.0091% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-11-01 | 140.53 | -800.02 | -19,949.36 |
| 2018-09-30 | 940.55 | -49,064.17 | -19,149.34 |
| 2018-06-30 | 50,004.72 | -0.50 | 29,914.83 |
| 2018-03-31 | 50,005.22 | 7.96 | 29,915.33 |
| 2017-12-31 | 49,997.26 | -7.55 | 29,907.37 |
| 2017-09-30 | 50,004.81 | -3.20 | 29,914.92 |
| 2017-06-30 | 50,008.01 | -5,006.93 | 29,918.12 |
| 2017-03-31 | 55,014.94 | -27.23 | 34,925.05 |
| 2016-12-31 | 55,042.17 | 34,952.28 | 34,952.28 |
| 2016-09-20 | 20,089.89 | -- | -- |