0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-04-11 | 513.98 | -144.74 | 508.57 |
| 2018-03-31 | 658.72 | -193.12 | 653.31 |
| 2017-12-31 | 851.84 | -742.08 | 846.43 |
| 2017-09-30 | 1,593.92 | -58,180.06 | 1,588.51 |
| 2017-06-30 | 59,773.98 | 6.49 | 59,768.57 |
| 2017-03-31 | 59,767.49 | -626.55 | 59,762.08 |
| 2016-12-31 | 60,394.04 | 626.78 | 60,388.63 |
| 2016-09-30 | 59,767.26 | 1.65 | 59,761.85 |
| 2016-06-30 | 59,765.61 | -0.36 | 59,760.20 |
| 2016-03-31 | 59,765.97 | 59,760.86 | 59,760.56 |
| 2015-12-31 | 5.11 | -0.30 | -0.30 |
| 2015-11-17 | 5.41 | -- | -- |