0.0284% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-28 | 24.39 | -0.08 | -60,095.89 |
| 2018-03-31 | 24.47 | -0.29 | -60,095.81 |
| 2017-12-31 | 24.76 | -4.85 | -60,095.52 |
| 2017-09-30 | 29.61 | -36.74 | -60,090.67 |
| 2017-06-30 | 66.35 | -71,980.11 | -60,053.93 |
| 2017-03-31 | 72,046.46 | -48,000.44 | 11,926.18 |
| 2016-12-31 | 120,046.90 | 59,926.62 | 59,926.62 |
| 2016-09-29 | 60,120.28 | -- | -- |