-0.4463% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-30 | 407.76 | -1,483.02 | 332.38 |
| 2018-08-21 | 1,890.78 | 11.79 | 1,815.40 |
| 2018-06-30 | 1,878.99 | 662.18 | 1,803.61 |
| 2018-03-31 | 1,216.81 | 195.05 | 1,141.43 |
| 2017-12-31 | 1,021.76 | -1,858.99 | 946.38 |
| 2017-09-30 | 2,880.75 | -4,994.74 | 2,805.37 |
| 2017-06-30 | 7,875.49 | 4,519.56 | 7,800.11 |
| 2017-03-31 | 3,355.93 | 2,948.33 | 3,280.55 |
| 2016-12-31 | 407.60 | 332.22 | 332.22 |
| 2016-09-30 | 75.38 | -- | -- |