0.7865% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2016-12-23 | 0.00 | -63.91 | -17,195.54 |
| 2016-12-22 | 63.91 | -23,599.33 | -17,131.63 |
| 2016-12-19 | 23,663.24 | 6,467.70 | 6,467.70 |
| 2016-09-30 | 17,195.54 | 0.00 | 0.00 |
| 2016-06-30 | 17,195.54 | 0.00 | 0.00 |
| 2016-06-17 | 17,195.54 | 0.00 | 0.00 |
| 2016-03-31 | 17,195.54 | 0.00 | 0.00 |
| 2015-12-31 | 17,195.54 | 0.00 | 0.00 |
| 2015-12-17 | 17,195.54 | 0.00 | 0.00 |
| 2015-09-30 | 17,195.54 | 0.00 | 0.00 |
| 2015-06-30 | 17,195.54 | 0.00 | 0.00 |
| 2015-06-17 | 17,195.54 | 0.00 | 0.00 |
| 2015-03-31 | 17,195.54 | -0.07 | 0.00 |
| 2014-12-31 | 17,195.61 | 0.07 | 0.07 |
| 2014-12-17 | 17,195.54 | -- | -- |