-0.5167% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2016-10-25 | 5,517.34 | -358.22 | -6,190.01 |
| 2016-09-30 | 5,875.56 | 3,674.42 | -5,831.79 |
| 2016-06-30 | 2,201.14 | 152.81 | -9,506.21 |
| 2016-03-31 | 2,048.33 | 787.90 | -9,659.02 |
| 2015-12-31 | 1,260.43 | -1,084.28 | -10,446.92 |
| 2015-12-01 | 2,344.71 | -9,362.64 | -9,362.64 |
| 2015-08-06 | 11,707.35 | -- | -- |