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 | 3.01 | -0.09 | -19,997.51 |
| 2018-07-30 | 3.10 | -36.13 | -19,997.42 |
| 2018-06-30 | 39.23 | -62,723.09 | -19,961.29 |
| 2018-03-31 | 62,762.32 | 43.90 | 42,761.80 |
| 2017-12-31 | 62,718.42 | 6.58 | 42,717.90 |
| 2017-09-30 | 62,711.84 | 0.34 | 42,711.32 |
| 2017-06-30 | 62,711.50 | 6.60 | 42,710.98 |
| 2017-03-31 | 62,704.90 | -24.69 | 42,704.38 |
| 2016-12-31 | 62,729.59 | 42,729.07 | 42,729.07 |
| 2016-11-18 | 20,000.52 | -- | -- |