-0.0917% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-09-30 | 70,124.11 | 0.00 | -17,381.43 |
| 2017-06-30 | 70,124.11 | 0.00 | -17,381.43 |
| 2017-03-31 | 70,124.11 | 0.00 | -17,381.43 |
| 2016-12-31 | 70,124.11 | 0.00 | -17,381.43 |
| 2016-09-30 | 70,124.11 | 0.00 | -17,381.43 |
| 2016-06-30 | 70,124.11 | 0.00 | -17,381.43 |
| 2016-06-02 | 70,124.11 | -17,381.43 | -17,381.43 |
| 2016-03-31 | 87,505.54 | 0.00 | 0.00 |
| 2015-12-31 | 87,505.54 | 0.00 | 0.00 |
| 2015-09-30 | 87,505.54 | 0.00 | 0.00 |
| 2015-06-30 | 87,505.54 | 0.00 | 0.00 |
| 2015-03-31 | 87,505.54 | 0.00 | 0.00 |
| 2014-12-31 | 87,505.54 | 0.00 | 0.00 |
| 2014-12-02 | 87,505.54 | -- | -- |