0.0099% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-12-31 | 24.30 | -2,556.66 | -21,090.38 |
| 2018-10-25 | 2,580.96 | 19.73 | -18,533.72 |
| 2018-09-30 | 2,561.23 | -4,282.66 | -18,553.45 |
| 2018-06-30 | 6,843.89 | -3,063.29 | -14,270.79 |
| 2018-03-31 | 9,907.18 | 2,534.29 | -11,207.50 |
| 2017-12-31 | 7,372.89 | 1,018.53 | -13,741.79 |
| 2017-09-30 | 6,354.36 | -14,756.51 | -14,760.32 |
| 2017-06-30 | 21,110.87 | -0.83 | -3.81 |
| 2017-03-31 | 21,111.70 | -2.73 | -2.98 |
| 2016-12-31 | 21,114.43 | -0.25 | -0.25 |
| 2016-11-07 | 21,114.68 | -- | -- |