10.2885% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-09-18 | 59.75 | 5.98 | -19,942.30 |
| 2019-06-30 | 53.77 | -19,948.81 | -19,948.28 |
| 2019-03-31 | 20,002.58 | 0.18 | 0.53 |
| 2018-12-31 | 20,002.40 | 0.46 | 0.35 |
| 2018-09-30 | 20,001.94 | 1.30 | -0.11 |
| 2018-06-30 | 20,000.64 | 0.00 | -1.41 |
| 2018-03-31 | 20,000.64 | 0.50 | -1.41 |
| 2017-12-31 | 20,000.14 | -0.01 | -1.91 |
| 2017-09-30 | 20,000.15 | -0.82 | -1.90 |
| 2017-06-30 | 20,000.97 | -0.93 | -1.08 |
| 2017-03-31 | 20,001.90 | -0.15 | -0.15 |
| 2016-12-31 | 20,002.05 | 0.00 | 0.00 |
| 2016-11-28 | 20,002.05 | -- | -- |