0.1224% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-08-21 | 508.71 | -15,124.23 | -100,632.07 |
| 2018-06-30 | 15,632.94 | 0.00 | -85,507.84 |
| 2018-03-31 | 15,632.94 | -27,379.22 | -85,507.84 |
| 2017-12-31 | 43,012.16 | 0.00 | -58,128.62 |
| 2017-09-30 | 43,012.16 | -70,052.63 | -58,128.62 |
| 2017-06-30 | 113,064.79 | 0.00 | 11,924.01 |
| 2017-03-31 | 113,064.79 | 0.00 | 11,924.01 |
| 2016-12-31 | 113,064.79 | 11,924.01 | 11,924.01 |
| 2016-09-30 | 101,140.78 | 0.00 | 0.00 |
| 2016-06-30 | 101,140.78 | 0.00 | 0.00 |
| 2016-06-13 | 101,140.78 | -- | -- |