0.5263% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-05-15 | 100.24 | 0.00 | -79,900.05 |
| 2018-03-31 | 100.24 | 0.00 | -79,900.05 |
| 2017-12-31 | 100.24 | -20,181.59 | -79,900.05 |
| 2017-09-30 | 20,281.83 | -9,718.17 | -59,718.46 |
| 2017-06-30 | 30,000.00 | -50,000.19 | -50,000.29 |
| 2017-03-31 | 80,000.19 | -0.10 | -0.10 |
| 2016-12-31 | 80,000.29 | 0.00 | 0.00 |
| 2016-08-25 | 80,000.29 | -- | -- |