0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-09-30 | 5,992.39 | -6.46 | 5,982.02 |
| 2018-06-30 | 5,998.85 | 5,201.49 | 5,988.48 |
| 2018-03-31 | 797.36 | -1.28 | 786.99 |
| 2017-12-31 | 798.64 | -5.78 | 788.27 |
| 2017-09-30 | 804.42 | 1.46 | 794.05 |
| 2017-06-30 | 802.96 | -39,598.35 | 792.59 |
| 2017-03-31 | 40,401.31 | -18,624.95 | 40,390.94 |
| 2016-12-31 | 59,026.26 | 5.39 | 59,015.89 |
| 2016-09-30 | 59,020.87 | 5.26 | 59,010.50 |
| 2016-06-30 | 59,015.61 | 59,000.50 | 59,005.24 |
| 2016-03-31 | 15.11 | 4.55 | 4.74 |
| 2015-12-31 | 10.56 | 0.19 | 0.19 |
| 2015-11-24 | 10.37 | -- | -- |