0.0735% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-03-12 | 730.35 | -12,153.29 | -19,401.20 |
| 2018-12-31 | 12,883.64 | -6,999.98 | -7,247.91 |
| 2018-09-30 | 19,883.62 | -0.14 | -247.93 |
| 2018-06-30 | 19,883.76 | -0.32 | -247.79 |
| 2018-03-31 | 19,884.08 | -1.96 | -247.47 |
| 2017-12-31 | 19,886.04 | -1.50 | -245.51 |
| 2017-09-30 | 19,887.54 | -22.49 | -244.01 |
| 2017-06-30 | 19,910.03 | -301.46 | -221.52 |
| 2017-03-31 | 20,211.49 | 181.76 | 79.94 |
| 2016-12-31 | 20,029.73 | -101.82 | -101.82 |
| 2016-11-23 | 20,131.55 | -- | -- |