-0.1557% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-16 | 3,072.89 | -1,115.38 | 2,572.89 |
| 2018-06-30 | 4,188.27 | -3,219.15 | 3,688.27 |
| 2018-03-31 | 7,407.42 | 5,028.58 | 6,907.42 |
| 2017-12-31 | 2,378.84 | 477.43 | 1,878.84 |
| 2017-09-30 | 1,901.41 | -1,355.51 | 1,401.41 |
| 2017-06-30 | 3,256.92 | -7,371.73 | 2,756.92 |
| 2017-03-31 | 10,628.65 | -531.00 | 10,128.65 |
| 2016-12-31 | 11,159.65 | 10,400.15 | 10,659.65 |
| 2016-09-30 | 759.50 | 249.28 | 259.50 |
| 2016-06-30 | 510.22 | 8.98 | 10.22 |
| 2016-03-31 | 501.24 | 1.24 | 1.24 |
| 2015-12-31 | 500.00 | 0.00 | 0.00 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-07-16 | 500.00 | -- | -- |