-0.0278% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-08-29 | 4,261.01 | -29,557.95 | 4,236.39 |
| 2018-06-30 | 33,818.96 | -0.12 | 33,794.34 |
| 2018-03-31 | 33,819.08 | -0.30 | 33,794.46 |
| 2017-12-31 | 33,819.38 | -6.31 | 33,794.76 |
| 2017-09-30 | 33,825.69 | -51.45 | 33,801.07 |
| 2017-06-30 | 33,877.14 | -0.51 | 33,852.52 |
| 2017-03-31 | 33,877.65 | -19,776.74 | 33,853.03 |
| 2016-12-31 | 53,654.39 | -2.37 | 53,629.77 |
| 2016-09-30 | 53,656.76 | 33,816.11 | 53,632.14 |
| 2016-06-30 | 19,840.65 | 19,781.77 | 19,816.03 |
| 2016-03-31 | 58.88 | 34.26 | 34.26 |
| 2015-12-31 | 24.62 | 0.00 | 0.00 |
| 2015-11-17 | 24.62 | -- | -- |