0.0281% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-08-28 | 42.53 | -2,215.63 | -99,960.82 |
| 2018-04-16 | 2,258.16 | -98.58 | -97,745.19 |
| 2018-02-02 | 2,356.74 | -0.02 | -97,646.61 |
| 2018-01-05 | 2,356.76 | -3,645.71 | -97,646.59 |
| 2017-12-31 | 6,002.47 | -94,000.30 | -94,000.88 |
| 2017-09-30 | 100,002.77 | 0.00 | -0.58 |
| 2017-06-30 | 100,002.77 | -0.58 | -0.58 |
| 2017-03-31 | 100,003.35 | 0.00 | 0.00 |
| 2016-12-31 | 100,003.35 | 0.00 | 0.00 |
| 2016-11-25 | 100,003.35 | -- | -- |