-0.3070% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-25 | 225.53 | -0.22 | -49,789.96 |
| 2018-06-30 | 225.75 | -280.26 | -49,789.74 |
| 2018-03-31 | 506.01 | -13,524.81 | -49,509.48 |
| 2017-12-31 | 14,030.82 | -35,990.05 | -35,984.67 |
| 2017-09-30 | 50,020.87 | -6.83 | 5.38 |
| 2017-06-30 | 50,027.70 | 12.21 | 12.21 |
| 2017-03-31 | 50,015.49 | 0.00 | 0.00 |
| 2017-01-10 | 50,015.49 | -- | -- |