-0.0759% | 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 | 577.50 | -209.89 | -11,319.50 |
| 2019-03-31 | 787.39 | 0.00 | -11,109.61 |
| 2018-12-31 | 787.39 | 0.00 | -11,109.61 |
| 2018-09-30 | 787.39 | 0.00 | -11,109.61 |
| 2018-06-30 | 787.39 | -1,507.75 | -11,109.61 |
| 2018-03-31 | 2,295.14 | 0.00 | -9,601.86 |
| 2017-12-31 | 2,295.14 | 0.00 | -9,601.86 |
| 2017-09-30 | 2,295.14 | 0.00 | -9,601.86 |
| 2017-06-30 | 2,295.14 | -9,601.86 | -9,601.86 |
| 2017-03-31 | 11,897.00 | 0.00 | 0.00 |
| 2016-12-31 | 11,897.00 | 0.00 | 0.00 |
| 2016-09-30 | 11,897.00 | 0.00 | 0.00 |
| 2016-06-30 | 11,897.00 | 0.00 | 0.00 |
| 2016-04-26 | 11,897.00 | -- | -- |