0.3640% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-30 | 6,194.89 | 0.00 | -153,863.36 |
| 2018-03-31 | 6,194.89 | -5,535.06 | -153,863.36 |
| 2017-12-31 | 11,729.95 | -28,020.07 | -148,328.30 |
| 2017-09-30 | 39,750.02 | -18,975.76 | -120,308.23 |
| 2017-06-30 | 58,725.78 | -61,274.22 | -101,332.47 |
| 2017-03-31 | 120,000.00 | -40,000.00 | -40,058.25 |
| 2016-12-31 | 160,000.00 | 0.00 | -58.25 |
| 2016-09-30 | 160,000.00 | 0.00 | -58.25 |
| 2016-06-30 | 160,000.00 | 0.00 | -58.25 |
| 2016-03-31 | 160,000.00 | -58.25 | -58.25 |
| 2015-12-31 | 160,058.25 | -- | -- |