-0.7707% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-02-12 | 35.03 | -46.76 | -40,919.10 |
| 2018-12-31 | 81.79 | 0.00 | -40,872.34 |
| 2018-09-30 | 81.79 | -8.06 | -40,872.34 |
| 2018-06-30 | 89.85 | -830.47 | -40,864.28 |
| 2018-03-31 | 920.32 | 0.00 | -40,033.81 |
| 2017-12-31 | 920.32 | 0.00 | -40,033.81 |
| 2017-09-30 | 920.32 | 0.00 | -40,033.81 |
| 2017-06-30 | 920.32 | -40,033.81 | -40,033.81 |
| 2017-03-31 | 40,954.13 | 0.00 | 0.00 |
| 2016-12-31 | 40,954.13 | 0.00 | 0.00 |
| 2016-09-30 | 40,954.13 | 0.00 | 0.00 |
| 2016-06-30 | 40,954.13 | 0.00 | 0.00 |
| 2016-06-15 | 40,954.13 | -- | -- |