-0.0973% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-09-30 | 1,736.25 | 0.00 | -9,411.58 |
| 2017-08-10 | 1,736.25 | -9,411.58 | -9,411.58 |
| 2017-06-30 | 11,147.83 | 0.00 | 0.00 |
| 2017-03-31 | 11,147.83 | 0.00 | 0.00 |
| 2016-12-31 | 11,147.83 | 0.00 | 0.00 |
| 2016-09-30 | 11,147.83 | 0.00 | 0.00 |
| 2016-06-30 | 11,147.83 | 0.00 | 0.00 |
| 2016-03-31 | 11,147.83 | 0.00 | 0.00 |
| 2016-01-26 | 11,147.83 | -- | -- |