-0.0475% | 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 | 23.01 | -80.46 | -20,004.67 |
| 2018-08-02 | 103.47 | -4,902.55 | -19,924.21 |
| 2018-06-30 | 5,006.02 | -375,003.96 | -15,021.66 |
| 2018-03-31 | 380,009.98 | -13,879.14 | 359,982.30 |
| 2017-12-31 | 393,889.12 | -48,126.29 | 373,861.44 |
| 2017-09-30 | 442,015.41 | -1,030,003.54 | 421,987.73 |
| 2017-06-30 | 1,472,018.95 | -1.20 | 1,451,991.27 |
| 2017-03-31 | 1,472,020.15 | -185,245.13 | 1,451,992.47 |
| 2016-12-31 | 1,657,265.28 | 1,637,237.60 | 1,637,237.60 |
| 2016-08-30 | 20,027.68 | -- | -- |