-0.0275% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-03-31 | 80,053.35 | 0.00 | 24,043.40 |
| 2016-12-31 | 80,053.35 | 0.00 | 24,043.40 |
| 2016-09-30 | 80,053.35 | 0.00 | 24,043.40 |
| 2016-06-30 | 80,053.35 | 0.00 | 24,043.40 |
| 2016-03-31 | 80,053.35 | 0.00 | 24,043.40 |
| 2015-12-31 | 80,053.35 | 0.00 | 24,043.40 |
| 2015-10-28 | 80,053.35 | 24,043.40 | 24,043.40 |
| 2015-09-30 | 56,009.95 | 0.00 | 0.00 |
| 2015-06-30 | 56,009.95 | 0.00 | 0.00 |
| 2015-03-31 | 56,009.95 | 0.00 | 0.00 |
| 2014-12-31 | 56,009.95 | 0.00 | 0.00 |
| 2014-09-30 | 56,009.95 | 0.00 | 0.00 |
| 2014-06-30 | 56,009.95 | 0.00 | 0.00 |
| 2014-04-25 | 56,009.95 | -- | -- |