-0.1940% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-08-21 | 375.00 | -12.96 | -19,645.32 |
| 2017-06-30 | 387.96 | 12.26 | -19,632.36 |
| 2017-03-31 | 375.70 | -232,498.02 | -19,644.62 |
| 2016-12-31 | 232,873.72 | -16,720.22 | 212,853.40 |
| 2016-09-30 | 249,593.94 | -12.21 | 229,573.62 |
| 2016-06-30 | 249,606.15 | 229,585.83 | 229,585.83 |
| 2016-04-29 | 20,020.32 | -- | -- |