0.0000% | 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 | 0.21 | 0.00 | -60,004.51 |
| 2018-09-30 | 0.21 | -1.20 | -60,004.51 |
| 2018-06-30 | 1.41 | -60,881.15 | -60,003.31 |
| 2018-03-31 | 60,882.56 | -0.10 | 877.84 |
| 2017-12-31 | 60,882.66 | -0.01 | 877.94 |
| 2017-09-30 | 60,882.67 | 0.18 | 877.95 |
| 2017-06-30 | 60,882.49 | -2.19 | 877.77 |
| 2017-03-31 | 60,884.68 | -59,000.05 | 879.96 |
| 2016-12-31 | 119,884.73 | 59,880.01 | 59,880.01 |
| 2016-08-19 | 60,004.72 | -- | -- |