0.7877% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-04-23 | 101.24 | -54.33 | -4,397.46 |
| 2019-03-31 | 155.57 | -712.36 | -4,343.13 |
| 2018-12-31 | 867.93 | 0.00 | -3,630.77 |
| 2018-09-30 | 867.93 | 0.00 | -3,630.77 |
| 2018-06-30 | 867.93 | 0.00 | -3,630.77 |
| 2018-03-31 | 867.93 | -3,630.77 | -3,630.77 |
| 2017-12-31 | 4,498.70 | 0.00 | 0.00 |
| 2017-09-30 | 4,498.70 | 0.00 | 0.00 |
| 2017-06-30 | 4,498.70 | 0.00 | 0.00 |
| 2017-02-23 | 4,498.70 | -- | -- |