-0.2461% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-12-27 | 901.34 | 0.98 | 1.34 |
| 2019-09-30 | 900.36 | -0.90 | 0.36 |
| 2019-06-30 | 901.26 | -51.31 | 1.26 |
| 2019-03-31 | 952.57 | -0.24 | 52.57 |
| 2018-12-31 | 952.81 | -35.85 | 52.81 |
| 2018-09-30 | 988.66 | 38.52 | 88.66 |
| 2018-06-30 | 950.14 | -3.93 | 50.14 |
| 2018-03-31 | 954.07 | -3.71 | 54.07 |
| 2017-12-31 | 957.78 | 8.49 | 57.78 |
| 2017-09-30 | 949.29 | 49.29 | 49.29 |
| 2017-06-30 | 900.00 | 0.00 | 0.00 |
| 2017-03-31 | 900.00 | 0.00 | 0.00 |
| 2016-12-31 | 900.00 | 0.00 | 0.00 |
| 2016-12-27 | 900.00 | -- | -- |