-1.9522% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-30 | 2,513.72 | -440.23 | 2,013.72 |
| 2018-06-30 | 2,953.95 | -964.73 | 2,453.95 |
| 2018-03-31 | 3,918.68 | 19.00 | 3,418.68 |
| 2017-12-31 | 3,899.68 | 525.84 | 3,399.68 |
| 2017-09-30 | 3,373.84 | -1,425.08 | 2,873.84 |
| 2017-06-30 | 4,798.92 | -6,044.13 | 4,298.92 |
| 2017-03-31 | 10,843.05 | -3,794.18 | 10,343.05 |
| 2016-12-31 | 14,637.23 | 14,070.13 | 14,137.23 |
| 2016-09-30 | 567.10 | 32.53 | 67.10 |
| 2016-06-30 | 534.57 | 33.71 | 34.57 |
| 2016-03-31 | 500.86 | 0.86 | 0.86 |
| 2015-12-31 | 500.00 | 0.00 | 0.00 |
| 2015-09-30 | 500.00 | 0.00 | 0.00 |
| 2015-07-29 | 500.00 | -- | -- |