-0.0296% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-30 | 30.87 | -2,067.41 | -36,015.03 |
| 2018-03-31 | 2,098.28 | 0.00 | -33,947.62 |
| 2017-12-31 | 2,098.28 | 0.00 | -33,947.62 |
| 2017-09-30 | 2,098.28 | 0.01 | -33,947.62 |
| 2017-06-30 | 2,098.27 | -33,947.63 | -33,947.63 |
| 2017-03-31 | 36,045.90 | 0.00 | 0.00 |
| 2016-12-31 | 36,045.90 | 0.00 | 0.00 |
| 2016-09-13 | 36,045.90 | -- | -- |