0.6963% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-10-29 | 34.07 | 0.00 | -20,032.12 |
| 2018-09-30 | 34.07 | -11.01 | -20,032.12 |
| 2018-06-30 | 45.08 | 0.21 | -20,021.11 |
| 2018-03-31 | 44.87 | -0.15 | -20,021.32 |
| 2017-12-31 | 45.02 | 10.02 | -20,021.17 |
| 2017-09-30 | 35.00 | -0.58 | -20,031.19 |
| 2017-06-30 | 35.58 | -23.30 | -20,030.61 |
| 2017-03-31 | 58.88 | -23.77 | -20,007.31 |
| 2016-12-31 | 82.65 | -108.89 | -19,983.54 |
| 2016-09-30 | 191.54 | -19,874.65 | -19,874.65 |
| 2016-07-13 | 20,066.19 | -- | -- |