0.0201% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-12-31 | 3,585.57 | 0.00 | -16,439.75 |
| 2018-09-05 | 3,585.57 | -25,819.03 | -16,439.75 |
| 2018-06-30 | 29,404.60 | -9,792.96 | 9,379.28 |
| 2018-03-31 | 39,197.56 | 0.29 | 19,172.24 |
| 2017-12-31 | 39,197.27 | 1.45 | 19,171.95 |
| 2017-09-30 | 39,195.82 | 0.94 | 19,170.50 |
| 2017-06-30 | 39,194.88 | -19,998.91 | 19,169.56 |
| 2017-03-31 | 59,193.79 | 39,167.87 | 39,168.47 |
| 2016-12-31 | 20,025.92 | 0.60 | 0.60 |
| 2016-12-09 | 20,025.32 | -- | -- |