0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-06-20 | 0.00 | -968,136.04 | -23,033.88 |
| 2017-03-31 | 968,136.04 | 117,051.53 | 945,102.16 |
| 2016-12-31 | 851,084.51 | 358,109.94 | 828,050.63 |
| 2016-09-30 | 492,974.57 | 164,670.36 | 469,940.69 |
| 2016-06-30 | 328,304.21 | -156,111.16 | 305,270.33 |
| 2016-03-31 | 484,415.37 | 125,294.45 | 461,381.49 |
| 2016-01-04 | 359,120.92 | 88.80 | 336,087.04 |
| 2015-12-31 | 359,032.12 | 43,477.68 | 335,998.24 |
| 2015-09-30 | 315,554.44 | 170,494.73 | 292,520.56 |
| 2015-06-30 | 145,059.71 | 122,025.83 | 122,025.83 |
| 2015-06-25 | 23,033.88 | -- | -- |