-0.4056% | 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 | 9,482.15 | -11,946.02 | -32,942.76 |
| 2018-03-31 | 21,428.17 | -889.67 | -20,996.74 |
| 2017-12-31 | 22,317.84 | -18,086.66 | -20,107.07 |
| 2017-09-30 | 40,404.50 | 1,265.30 | -2,020.41 |
| 2017-06-30 | 39,139.20 | -19,011.05 | -3,285.71 |
| 2017-03-31 | 58,150.25 | 11,950.30 | 15,725.34 |
| 2016-12-31 | 46,199.95 | 3,775.04 | 3,775.04 |
| 2016-08-31 | 42,424.91 | -- | -- |