3.3987% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-30 | 122.62 | 0.00 | -80,287.34 |
| 2018-06-12 | 122.62 | -2.07 | -80,287.34 |
| 2018-03-31 | 124.69 | -5,932.66 | -80,285.27 |
| 2017-12-31 | 6,057.35 | 0.00 | -74,352.61 |
| 2017-09-30 | 6,057.35 | -74,230.22 | -74,352.61 |
| 2017-06-30 | 80,287.57 | 0.00 | -122.39 |
| 2017-03-31 | 80,287.57 | -122.39 | -122.39 |
| 2016-12-31 | 80,409.96 | 0.00 | 0.00 |
| 2016-08-24 | 80,409.96 | -- | -- |