0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-05-16 | 800.86 | -0.01 | 800.61 |
| 2018-03-31 | 800.87 | -0.02 | 800.62 |
| 2017-12-31 | 800.89 | -0.01 | 800.64 |
| 2017-09-30 | 800.90 | 800.84 | 800.65 |
| 2017-06-30 | 0.06 | -0.01 | -0.19 |
| 2017-03-31 | 0.07 | -0.11 | -0.18 |
| 2016-12-31 | 0.18 | -0.07 | -0.07 |
| 2016-09-07 | 0.25 | -- | -- |