0.1142% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-12-08 | 90.25 | -3.90 | -19,909.83 |
| 2017-09-30 | 94.15 | -369,606.12 | -19,905.93 |
| 2017-06-30 | 369,700.27 | 0.13 | 349,700.19 |
| 2017-03-31 | 369,700.14 | 149.26 | 349,700.06 |
| 2016-12-31 | 369,550.88 | 349,550.80 | 349,550.80 |
| 2016-08-31 | 20,000.08 | -- | -- |