0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-03-31 | 11.86 | -0.01 | 11.58 |
| 2018-12-31 | 11.87 | -0.01 | 11.59 |
| 2018-09-30 | 11.88 | -1.07 | 11.60 |
| 2018-06-30 | 12.95 | -133.63 | 12.67 |
| 2018-03-31 | 146.58 | -0.02 | 146.30 |
| 2017-12-31 | 146.60 | -0.01 | 146.32 |
| 2017-09-30 | 146.61 | 0.00 | 146.33 |
| 2017-06-30 | 146.61 | -0.05 | 146.33 |
| 2017-03-31 | 146.66 | 0.00 | 146.38 |
| 2016-12-31 | 146.66 | 145.43 | 146.38 |
| 2016-09-30 | 1.23 | 0.11 | 0.95 |
| 2016-06-30 | 1.12 | 0.84 | 0.84 |
| 2016-03-31 | 0.28 | -- | -- |