-0.0657% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-05-20 | 1,559.68 | -4,123.17 | -40,662.90 |
| 2019-03-31 | 5,682.85 | 0.00 | -36,539.73 |
| 2018-12-31 | 5,682.85 | 0.00 | -36,539.73 |
| 2018-09-30 | 5,682.85 | 0.00 | -36,539.73 |
| 2018-06-30 | 5,682.85 | -4,110.05 | -36,539.73 |
| 2018-03-31 | 9,792.90 | 0.00 | -32,429.68 |
| 2017-12-31 | 9,792.90 | 0.00 | -32,429.68 |
| 2017-09-30 | 9,792.90 | 0.00 | -32,429.68 |
| 2017-06-30 | 9,792.90 | -32,429.68 | -32,429.68 |
| 2017-03-31 | 42,222.58 | 0.00 | 0.00 |
| 2016-12-31 | 42,222.58 | 0.00 | 0.00 |
| 2016-09-30 | 42,222.58 | 0.00 | 0.00 |
| 2016-06-30 | 42,222.58 | 0.00 | 0.00 |
| 2016-04-26 | 42,222.58 | -- | -- |