0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-08-08 | 4,500.19 | -40,678.26 | 4,474.21 |
| 2018-06-30 | 45,178.45 | 30.74 | 45,152.47 |
| 2018-03-31 | 45,147.71 | -59.97 | 45,121.73 |
| 2017-12-31 | 45,207.68 | 9.27 | 45,181.70 |
| 2017-09-30 | 45,198.41 | 5.54 | 45,172.43 |
| 2017-06-30 | 45,192.87 | 6.50 | 45,166.89 |
| 2017-03-31 | 45,186.37 | -5,003.59 | 45,160.39 |
| 2016-12-31 | 50,189.96 | -48.18 | 50,163.98 |
| 2016-09-30 | 50,238.14 | 50,222.88 | 50,212.16 |
| 2016-06-30 | 15.26 | -10.49 | -10.72 |
| 2016-03-31 | 25.75 | 0.03 | -0.23 |
| 2015-12-31 | 25.72 | -0.26 | -0.26 |
| 2015-11-17 | 25.98 | -- | -- |