0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-12-11 | 125.66 | -35.65 | -20,666.79 |
| 2018-09-30 | 161.31 | -35.20 | -20,631.14 |
| 2018-06-30 | 196.51 | -241.63 | -20,595.94 |
| 2018-03-31 | 438.14 | 354.60 | -20,354.31 |
| 2017-12-31 | 83.54 | -19.83 | -20,708.91 |
| 2017-09-30 | 103.37 | -9.00 | -20,689.08 |
| 2017-06-30 | 112.37 | -0.61 | -20,680.08 |
| 2017-03-31 | 112.98 | -62.38 | -20,679.47 |
| 2016-12-31 | 175.36 | -7,809.20 | -20,617.09 |
| 2016-09-30 | 7,984.56 | -12,810.19 | -12,807.89 |
| 2016-06-30 | 20,794.75 | 2.30 | 2.30 |
| 2016-06-28 | 20,792.45 | -- | -- |