0.3884% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-04-25 | 447.56 | -16,268.00 | -99,566.21 |
| 2018-03-31 | 16,715.56 | -249.17 | -83,298.21 |
| 2017-12-31 | 16,964.73 | -850.98 | -83,049.04 |
| 2017-09-30 | 17,815.71 | -6,390.29 | -82,198.06 |
| 2017-06-30 | 24,206.00 | -75,801.48 | -75,807.77 |
| 2017-03-31 | 100,007.48 | 4.39 | -6.29 |
| 2016-12-31 | 100,003.09 | -19.97 | -10.68 |
| 2016-09-30 | 100,023.06 | 9.29 | 9.29 |
| 2016-06-30 | 100,013.77 | 0.00 | 0.00 |
| 2016-06-03 | 100,013.77 | -- | -- |