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 | 52.62 | -0.61 | -150,001.71 |
| 2018-06-30 | 53.23 | -7.67 | -150,001.10 |
| 2018-03-31 | 60.90 | -26.85 | -149,993.43 |
| 2017-12-31 | 87.75 | 4.21 | -149,966.58 |
| 2017-09-30 | 83.54 | -11.87 | -149,970.79 |
| 2017-06-30 | 95.41 | 27.19 | -149,958.92 |
| 2017-03-31 | 68.22 | -4.73 | -149,986.11 |
| 2016-12-31 | 72.95 | -140.50 | -149,981.38 |
| 2016-09-30 | 213.45 | -10,001.68 | -149,840.88 |
| 2016-06-30 | 10,215.13 | -5.17 | -139,839.20 |
| 2016-03-31 | 10,220.30 | -315,032.02 | -139,834.03 |
| 2015-12-31 | 325,252.32 | 175,197.99 | 175,197.99 |
| 2015-11-17 | 150,054.33 | -- | -- |