0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-03 | 33.91 | -334.97 | -55.95 |
| 2018-06-30 | 368.88 | -11,736.70 | 279.02 |
| 2018-03-31 | 12,105.58 | -7,704.02 | 12,015.72 |
| 2017-12-31 | 19,809.60 | 1.25 | 19,719.74 |
| 2017-09-30 | 19,808.35 | -8,935.37 | 19,718.49 |
| 2017-06-30 | 28,743.72 | -9,991.91 | 28,653.86 |
| 2017-03-31 | 38,735.63 | 19,028.83 | 38,645.77 |
| 2016-12-31 | 19,706.80 | -79,787.86 | 19,616.94 |
| 2016-09-30 | 99,494.66 | -5.46 | 99,404.80 |
| 2016-06-30 | 99,500.12 | -99,227.55 | 99,410.26 |
| 2016-03-31 | 198,727.67 | 198,634.79 | 198,637.81 |
| 2015-12-31 | 92.88 | 3.02 | 3.02 |
| 2015-11-27 | 89.86 | -- | -- |