0.0924% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-04-29 | 921.29 | -1,877.86 | -14,991.50 |
| 2019-03-31 | 2,799.15 | 0.00 | -13,113.64 |
| 2018-12-31 | 2,799.15 | 0.00 | -13,113.64 |
| 2018-09-30 | 2,799.15 | 0.00 | -13,113.64 |
| 2018-06-30 | 2,799.15 | 0.00 | -13,113.64 |
| 2018-03-31 | 2,799.15 | 0.00 | -13,113.64 |
| 2017-12-31 | 2,799.15 | -13,117.36 | -13,113.64 |
| 2017-09-30 | 15,916.51 | 0.00 | 3.72 |
| 2017-06-30 | 15,916.51 | 0.00 | 3.72 |
| 2017-03-31 | 15,916.51 | 0.00 | 3.72 |
| 2016-12-31 | 15,916.51 | 3.72 | 3.72 |
| 2016-09-30 | 15,912.79 | 0.00 | 0.00 |
| 2016-06-30 | 15,912.79 | 0.00 | 0.00 |
| 2016-04-01 | 15,912.79 | -- | -- |