0.0912% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-09-30 | 114,656.64 | 0.00 | 0.00 |
| 2017-06-30 | 114,656.64 | 0.00 | 0.00 |
| 2017-03-31 | 114,656.64 | 0.00 | 0.00 |
| 2016-12-31 | 114,656.64 | 0.00 | 0.00 |
| 2016-09-30 | 114,656.64 | 0.00 | 0.00 |
| 2016-06-30 | 114,656.64 | 0.00 | 0.00 |
| 2016-03-31 | 114,656.64 | 0.00 | 0.00 |
| 2015-12-31 | 114,656.64 | 0.00 | 0.00 |
| 2015-11-19 | 114,656.64 | -- | -- |