0.0210% | 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 | 0.34 | 0.00 | -20,007.54 |
| 2018-07-10 | 0.34 | -1.00 | -20,007.54 |
| 2018-06-30 | 1.34 | -26.31 | -20,006.54 |
| 2018-03-31 | 27.65 | -0.97 | -19,980.23 |
| 2017-12-31 | 28.62 | -19,947.47 | -19,979.26 |
| 2017-09-30 | 19,976.09 | -0.03 | -31.79 |
| 2017-06-30 | 19,976.12 | -996.66 | -31.76 |
| 2017-03-31 | 20,972.78 | -34,733.98 | 964.90 |
| 2016-12-31 | 55,706.76 | 35,698.88 | 35,698.88 |
| 2016-08-22 | 20,007.88 | -- | -- |