-0.0186% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-01-08 | 32.21 | -38,327.21 | -60,000.00 |
| 2018-12-31 | 38,359.42 | -0.02 | -21,672.79 |
| 2018-09-30 | 38,359.44 | -10,469.21 | -21,672.77 |
| 2018-06-30 | 48,828.65 | -0.16 | -11,203.56 |
| 2018-03-31 | 48,828.81 | -48,100.56 | -11,203.40 |
| 2017-12-31 | 96,929.37 | 0.00 | 36,897.16 |
| 2017-09-30 | 96,929.37 | -3.73 | 36,897.16 |
| 2017-06-30 | 96,933.10 | 0.05 | 36,900.89 |
| 2017-03-31 | 96,933.05 | -59,242.92 | 36,900.84 |
| 2016-12-31 | 156,175.97 | 0.00 | 96,143.76 |
| 2016-09-30 | 156,175.97 | 96,143.76 | 96,143.76 |
| 2016-06-30 | 60,032.21 | 0.00 | 0.00 |
| 2016-03-25 | 60,032.21 | -- | -- |