6.6584% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-03-06 | 65.28 | -0.02 | -20,537.26 |
| 2018-12-31 | 65.30 | -8,907.66 | -20,537.24 |
| 2018-09-30 | 8,972.96 | -3,414.93 | -11,629.58 |
| 2018-06-30 | 12,387.89 | -3,663.64 | -8,214.65 |
| 2018-03-31 | 16,051.53 | -1,766.18 | -4,551.01 |
| 2017-12-31 | 17,817.71 | 2,477.35 | -2,784.83 |
| 2017-09-30 | 15,340.36 | -1,961.50 | -5,262.18 |
| 2017-06-30 | 17,301.86 | -3,300.68 | -3,300.68 |
| 2017-03-31 | 20,602.54 | 0.00 | 0.00 |
| 2017-01-11 | 20,602.54 | -- | -- |