-0.0961% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-24 | 2,948.69 | -0.88 | -17,062.21 |
| 2018-06-30 | 2,949.57 | -0.84 | -17,061.33 |
| 2018-03-31 | 2,950.41 | -6,999.67 | -17,060.49 |
| 2017-12-31 | 9,950.08 | -4,900.11 | -10,060.82 |
| 2017-09-30 | 14,850.19 | -136,638.16 | -5,160.71 |
| 2017-06-30 | 151,488.35 | -7,009.02 | 131,477.45 |
| 2017-03-31 | 158,497.37 | 0.07 | 138,486.47 |
| 2016-12-31 | 158,497.30 | 128,575.72 | 138,486.40 |
| 2016-09-30 | 29,921.58 | 9,910.68 | 9,910.68 |
| 2016-06-30 | 20,010.90 | 0.00 | 0.00 |
| 2016-04-28 | 20,010.90 | -- | -- |