-0.0202% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-08-28 | 98.85 | -0.07 | 98.75 |
| 2019-06-30 | 98.92 | 0.01 | 98.82 |
| 2019-03-31 | 98.91 | 0.01 | 98.81 |
| 2018-12-31 | 98.90 | 0.05 | 98.80 |
| 2018-09-30 | 98.85 | 98.59 | 98.75 |
| 2018-06-30 | 0.26 | 0.15 | 0.16 |
| 2018-03-31 | 0.11 | 0.11 | 0.01 |
| 2017-12-31 | 0.00 | -0.08 | -0.10 |
| 2017-09-30 | 0.08 | -0.03 | -0.02 |
| 2017-06-30 | 0.11 | 0.01 | 0.01 |
| 2017-03-10 | 0.10 | -- | -- |