0.0164% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-10-30 | 4.88 | 4.36 | -13.86 |
| 2018-09-30 | 0.52 | -13,018.28 | -18.22 |
| 2018-06-30 | 13,018.80 | -4,222.84 | 13,000.06 |
| 2018-03-31 | 17,241.64 | -4,182.28 | 17,222.90 |
| 2017-12-31 | 21,423.92 | -1.00 | 21,405.18 |
| 2017-09-30 | 21,424.92 | -18,701.19 | 21,406.18 |
| 2017-06-30 | 40,126.11 | -14,120.74 | 40,107.37 |
| 2017-03-31 | 54,246.85 | 0.86 | 54,228.11 |
| 2016-12-31 | 54,245.99 | -4.14 | 54,227.25 |
| 2016-09-30 | 54,250.13 | 54,231.39 | 54,231.39 |
| 2016-06-30 | 18.74 | -- | -- |