0.0387% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-30 | 69.50 | -296.58 | -9,932.21 |
| 2018-07-10 | 366.08 | 0.00 | -9,635.63 |
| 2018-06-30 | 366.08 | -19,579.72 | -9,635.63 |
| 2018-03-31 | 19,945.80 | -44,910.20 | 9,944.09 |
| 2017-12-31 | 64,856.00 | 0.00 | 54,854.29 |
| 2017-09-30 | 64,856.00 | 0.00 | 54,854.29 |
| 2017-06-30 | 64,856.00 | 0.00 | 54,854.29 |
| 2017-03-31 | 64,856.00 | 43,911.18 | 54,854.29 |
| 2016-12-31 | 20,944.82 | 10,943.11 | 10,943.11 |
| 2016-08-22 | 10,001.71 | -- | -- |