0.6137% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-10-21 | 605.29 | -102.71 | -27,954.90 |
| 2018-09-30 | 708.00 | -14,801.11 | -27,852.19 |
| 2018-06-30 | 15,509.11 | -42.04 | -13,051.08 |
| 2018-03-31 | 15,551.15 | -133.17 | -13,009.04 |
| 2017-12-31 | 15,684.32 | -454.36 | -12,875.87 |
| 2017-09-30 | 16,138.68 | -907.98 | -12,421.51 |
| 2017-06-30 | 17,046.66 | 2,315.08 | -11,513.53 |
| 2017-03-31 | 14,731.58 | -14,689.58 | -13,828.61 |
| 2016-12-31 | 29,421.16 | 860.97 | 860.97 |
| 2016-10-26 | 28,560.19 | -- | -- |