0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-12-26 | 206.50 | -339.07 | 206.07 |
| 2018-09-30 | 545.57 | 0.63 | 545.14 |
| 2018-06-30 | 544.94 | 0.65 | 544.51 |
| 2018-03-31 | 544.29 | 0.31 | 543.86 |
| 2017-12-31 | 543.98 | -1,864.89 | 543.55 |
| 2017-09-30 | 2,408.87 | 2.55 | 2,408.44 |
| 2017-06-30 | 2,406.32 | 0.24 | 2,405.89 |
| 2017-03-31 | 2,406.08 | 2.09 | 2,405.65 |
| 2016-12-31 | 2,403.99 | -10,894.27 | 2,403.56 |
| 2016-09-30 | 13,298.26 | 195.94 | 13,297.83 |
| 2016-06-30 | 13,102.32 | 62.40 | 13,101.89 |
| 2016-03-31 | 13,039.92 | 185.63 | 13,039.49 |
| 2015-12-31 | 12,854.29 | 12,853.86 | 12,853.86 |
| 2015-09-30 | 0.43 | -- | -- |