0.1637% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-08-22 | 8.24 | -27.28 | 8.24 |
| 2018-06-30 | 35.52 | 35.39 | 35.52 |
| 2018-03-31 | 0.13 | -0.14 | 0.13 |
| 2017-12-31 | 0.27 | 0.00 | 0.27 |
| 2017-09-30 | 0.27 | 0.27 | 0.27 |
| 2017-06-30 | 0.00 | -24,340.65 | 0.00 |
| 2017-03-31 | 24,340.65 | 19,569.47 | 24,340.65 |
| 2016-12-31 | 4,771.18 | -4,900.00 | 4,771.18 |
| 2016-09-30 | 9,671.18 | 9,671.18 | 9,671.18 |
| 2016-06-30 | 0.00 | 0.00 | 0.00 |
| 2016-03-31 | 0.00 | -- | -- |