-0.0091% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-30 | 96.51 | -40.48 | -43,447.75 |
| 2018-06-30 | 136.99 | 0.00 | -43,407.27 |
| 2018-03-31 | 136.99 | 0.00 | -43,407.27 |
| 2017-12-31 | 136.99 | -1,288.73 | -43,407.27 |
| 2017-09-30 | 1,425.72 | 0.00 | -42,118.54 |
| 2017-06-30 | 1,425.72 | 0.00 | -42,118.54 |
| 2017-03-31 | 1,425.72 | -21,947.42 | -42,118.54 |
| 2016-12-31 | 23,373.14 | -20,171.12 | -20,171.12 |
| 2016-09-30 | 43,544.26 | 0.00 | 0.00 |
| 2016-06-30 | 43,544.26 | 0.00 | 0.00 |
| 2016-03-28 | 43,544.26 | -- | -- |