0.0979% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-06-15 | 7,226.54 | -201,733.65 | -201,733.65 |
| 2017-03-31 | 208,960.19 | 0.00 | 0.00 |
| 2016-12-31 | 208,960.19 | 0.00 | 0.00 |
| 2016-09-30 | 208,960.19 | 0.00 | 0.00 |
| 2016-06-30 | 208,960.19 | 0.00 | 0.00 |
| 2016-03-31 | 208,960.19 | 0.00 | 0.00 |
| 2015-12-31 | 208,960.19 | 0.00 | 0.00 |
| 2015-11-17 | 208,960.19 | -- | -- |