0.0966% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-10-31 | 30.80 | 2.36 | -20,019.46 |
| 2018-09-30 | 28.44 | -4,846.66 | -20,021.82 |
| 2018-06-30 | 4,875.10 | -1.68 | -15,175.16 |
| 2018-03-31 | 4,876.78 | -74,938.67 | -15,173.48 |
| 2017-12-31 | 79,815.45 | -0.07 | 59,765.19 |
| 2017-09-30 | 79,815.52 | 0.22 | 59,765.26 |
| 2017-06-30 | 79,815.30 | -4.41 | 59,765.04 |
| 2017-03-31 | 79,819.71 | 41,762.82 | 59,769.45 |
| 2016-12-31 | 38,056.89 | 18,006.63 | 18,006.63 |
| 2016-11-10 | 20,050.26 | -- | -- |