-0.0564% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-07-05 | 1,927.54 | -1,378.39 | -33,097.45 |
| 2019-06-30 | 3,305.93 | -3,000.45 | -31,719.06 |
| 2019-03-31 | 6,306.38 | 0.00 | -28,718.61 |
| 2018-12-31 | 6,306.38 | 0.00 | -28,718.61 |
| 2018-09-30 | 6,306.38 | 0.00 | -28,718.61 |
| 2018-06-30 | 6,306.38 | -28,718.61 | -28,718.61 |
| 2018-03-31 | 35,024.99 | 0.00 | 0.00 |
| 2017-12-31 | 35,024.99 | 0.00 | 0.00 |
| 2017-09-30 | 35,024.99 | 0.00 | 0.00 |
| 2017-06-30 | 35,024.99 | 0.00 | 0.00 |
| 2017-06-02 | 35,024.99 | -- | -- |