-0.2993% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-10 | 54.03 | -0.04 | -27.42 |
| 2018-06-30 | 54.07 | 0.29 | -27.38 |
| 2018-03-31 | 53.78 | 0.01 | -27.67 |
| 2017-12-31 | 53.77 | -11.25 | -27.68 |
| 2017-09-30 | 65.02 | -3.16 | -16.43 |
| 2017-06-30 | 68.18 | 3.17 | -13.27 |
| 2017-03-31 | 65.01 | 0.01 | -16.44 |
| 2016-12-31 | 65.00 | -1.11 | -16.45 |
| 2016-09-30 | 66.11 | -14.54 | -15.34 |
| 2016-06-30 | 80.65 | 5.69 | -0.80 |
| 2016-03-31 | 74.96 | -22.73 | -6.49 |
| 2015-12-31 | 97.69 | 16.24 | 16.24 |
| 2015-08-06 | 81.45 | -- | -- |