-0.7136% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-07-16 | 2,607.46 | 986.81 | 2,107.46 |
| 2018-06-30 | 1,620.65 | -343.96 | 1,120.65 |
| 2018-03-31 | 1,964.61 | 343.65 | 1,464.61 |
| 2017-12-31 | 1,620.96 | 391.41 | 1,120.96 |
| 2017-09-30 | 1,229.55 | 179.68 | 729.55 |
| 2017-06-30 | 1,049.87 | -52.90 | 549.87 |
| 2017-03-31 | 1,102.77 | 41.32 | 602.77 |
| 2016-12-31 | 1,061.45 | -49.68 | 561.45 |
| 2016-09-30 | 1,111.13 | -125.34 | 611.13 |
| 2016-06-30 | 1,236.47 | -15.93 | 736.47 |
| 2016-03-31 | 1,252.40 | 625.83 | 752.40 |
| 2015-12-31 | 626.57 | 43.19 | 126.57 |
| 2015-09-30 | 583.38 | 83.38 | 83.38 |
| 2015-07-16 | 500.00 | -- | -- |