-0.7790% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-02-12 | 91.56 | -87.16 | -11,115.76 |
| 2018-12-31 | 178.72 | 0.00 | -11,028.60 |
| 2018-09-30 | 178.72 | -119.73 | -11,028.60 |
| 2018-06-30 | 298.45 | -429.40 | -10,908.87 |
| 2018-03-31 | 727.85 | 0.00 | -10,479.47 |
| 2017-12-31 | 727.85 | 0.00 | -10,479.47 |
| 2017-09-30 | 727.85 | 0.00 | -10,479.47 |
| 2017-06-30 | 727.85 | -10,479.47 | -10,479.47 |
| 2017-03-31 | 11,207.32 | 0.00 | 0.00 |
| 2016-12-31 | 11,207.32 | 0.00 | 0.00 |
| 2016-09-30 | 11,207.32 | 0.00 | 0.00 |
| 2016-06-30 | 11,207.32 | 0.00 | 0.00 |
| 2016-06-15 | 11,207.32 | -- | -- |