0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-04-29 | 286.68 | -3,371.87 | -32,955.81 |
| 2019-03-31 | 3,658.55 | 0.00 | -29,583.94 |
| 2018-12-31 | 3,658.55 | 0.00 | -29,583.94 |
| 2018-09-30 | 3,658.55 | 0.00 | -29,583.94 |
| 2018-06-30 | 3,658.55 | 0.00 | -29,583.94 |
| 2018-03-31 | 3,658.55 | 0.00 | -29,583.94 |
| 2017-12-31 | 3,658.55 | -29,584.40 | -29,583.94 |
| 2017-09-30 | 33,242.95 | 0.00 | 0.46 |
| 2017-06-30 | 33,242.95 | 0.00 | 0.46 |
| 2017-03-31 | 33,242.95 | 0.00 | 0.46 |
| 2016-12-31 | 33,242.95 | 0.46 | 0.46 |
| 2016-09-30 | 33,242.49 | 0.00 | 0.00 |
| 2016-06-30 | 33,242.49 | 0.00 | 0.00 |
| 2016-04-01 | 33,242.49 | -- | -- |