-0.0944% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2019-01-28 | 26.07 | -39,682.43 | -39,694.75 |
| 2018-12-31 | 39,708.50 | 0.00 | -12.32 |
| 2018-09-30 | 39,708.50 | 0.00 | -12.32 |
| 2018-06-30 | 39,708.50 | 0.00 | -12.32 |
| 2018-03-31 | 39,708.50 | 0.00 | -12.32 |
| 2017-12-31 | 39,708.50 | -12.32 | -12.32 |
| 2017-09-30 | 39,720.82 | 0.00 | 0.00 |
| 2017-06-30 | 39,720.82 | 0.00 | 0.00 |
| 2017-03-31 | 39,720.82 | 0.00 | 0.00 |
| 2016-12-31 | 39,720.82 | 0.00 | 0.00 |
| 2016-12-21 | 39,720.82 | -- | -- |