0.4095% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-11-16 | 2,766.78 | -15,058.08 | -42,665.64 |
| 2018-09-30 | 17,824.86 | 0.00 | -27,607.56 |
| 2018-06-30 | 17,824.86 | 0.00 | -27,607.56 |
| 2018-03-31 | 17,824.86 | 0.00 | -27,607.56 |
| 2017-12-31 | 17,824.86 | -27,607.56 | -27,607.56 |
| 2017-09-30 | 45,432.42 | 0.00 | 0.00 |
| 2017-06-30 | 45,432.42 | 0.00 | 0.00 |
| 2017-03-31 | 45,432.42 | 0.00 | 0.00 |
| 2016-12-31 | 45,432.42 | 0.00 | 0.00 |
| 2016-10-11 | 45,432.42 | -- | -- |