-0.3584% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-22 | 812.61 | -323,566.60 | -19,189.79 |
| 2018-03-31 | 324,379.21 | 6,939.75 | 304,376.81 |
| 2017-12-31 | 317,439.46 | -0.08 | 297,437.06 |
| 2017-09-30 | 317,439.54 | 7,934.68 | 297,437.14 |
| 2017-06-30 | 309,504.86 | 0.68 | 289,502.46 |
| 2017-03-31 | 309,504.18 | 0.14 | 289,501.78 |
| 2016-12-31 | 309,504.04 | -0.82 | 289,501.64 |
| 2016-09-30 | 309,504.86 | 97,762.03 | 289,502.46 |
| 2016-06-30 | 211,742.83 | 1,052.53 | 191,740.43 |
| 2016-03-31 | 210,690.30 | 1,384.27 | 190,687.90 |
| 2015-12-31 | 209,306.03 | 189,303.63 | 189,303.63 |
| 2015-11-19 | 20,002.40 | -- | -- |