-0.0284% | 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 | 0.18 | -0.05 | -294,197.65 |
| 2018-06-30 | 0.23 | 0.00 | -294,197.60 |
| 2018-03-31 | 0.23 | 0.00 | -294,197.60 |
| 2017-12-31 | 0.23 | 0.00 | -294,197.60 |
| 2017-09-30 | 0.23 | -0.02 | -294,197.60 |
| 2017-06-30 | 0.25 | -0.03 | -294,197.58 |
| 2017-03-31 | 0.28 | -0.01 | -294,197.55 |
| 2016-12-31 | 0.29 | -0.51 | -294,197.54 |
| 2016-09-30 | 0.80 | -20,004.59 | -294,197.03 |
| 2016-06-30 | 20,005.39 | -19,181.39 | -274,192.44 |
| 2016-03-31 | 39,186.78 | -255,011.05 | -255,011.05 |
| 2015-12-31 | 294,197.83 | 0.00 | 0.00 |
| 2015-11-17 | 294,197.83 | -- | -- |