-0.0294% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-30 | 263.52 | -26,711.84 | -89,802.58 |
| 2018-03-31 | 26,975.36 | 0.00 | -63,090.74 |
| 2017-12-31 | 26,975.36 | 0.00 | -63,090.74 |
| 2017-09-30 | 26,975.36 | 0.08 | -63,090.74 |
| 2017-06-30 | 26,975.28 | -63,090.82 | -63,090.82 |
| 2017-03-31 | 90,066.10 | 0.00 | 0.00 |
| 2016-12-31 | 90,066.10 | 0.00 | 0.00 |
| 2016-09-13 | 90,066.10 | -- | -- |