0.5542% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-12-06 | 2.33 | 0.10 | -10,038.45 |
| 2018-09-30 | 2.23 | -3,891.36 | -10,038.55 |
| 2018-06-30 | 3,893.59 | -2.73 | -6,147.19 |
| 2018-03-31 | 3,896.32 | 3,891.17 | -6,144.46 |
| 2017-12-31 | 5.15 | -35.21 | -10,035.63 |
| 2017-09-30 | 40.36 | -29,946.05 | -10,000.42 |
| 2017-06-30 | 29,986.41 | -10,000.34 | 19,945.63 |
| 2017-03-31 | 39,986.75 | 29,946.22 | 29,945.97 |
| 2016-12-31 | 10,040.53 | -0.25 | -0.25 |
| 2016-12-19 | 10,040.78 | -- | -- |