0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-03-31 | 0.00 | -5,321.41 | -20,000.00 |
| 2018-03-14 | 5,321.41 | 32.43 | -14,678.59 |
| 2017-12-31 | 5,288.98 | -42,542.09 | -14,711.02 |
| 2017-09-30 | 47,831.07 | 459.05 | 27,831.07 |
| 2017-06-30 | 47,372.02 | -674,879.15 | 27,372.02 |
| 2017-03-31 | 722,251.17 | -92,762.34 | 702,251.17 |
| 2016-12-31 | 815,013.51 | 6,169.41 | 795,013.51 |
| 2016-09-30 | 808,844.10 | 145,261.05 | 788,844.10 |
| 2016-06-30 | 663,583.05 | 543,187.50 | 643,583.05 |
| 2016-03-31 | 120,395.55 | 100,395.55 | 100,395.55 |
| 2015-12-31 | 20,000.00 | 0.00 | 0.00 |
| 2015-12-24 | 20,000.00 | -- | -- |