0.0104% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2017-10-24 | 49.45 | -355.09 | -80,800.64 |
| 2017-09-30 | 404.54 | -29,882.17 | -80,445.55 |
| 2017-06-30 | 30,286.71 | -40,424.45 | -50,563.38 |
| 2017-03-31 | 70,711.16 | -10,114.65 | -10,138.93 |
| 2016-12-31 | 80,825.81 | -24.28 | -24.28 |
| 2016-09-09 | 80,850.09 | -- | -- |