0.3188% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-01-07 | 1,412.68 | -126.64 | -770.75 |
| 2017-12-31 | 1,539.32 | -58.04 | -644.11 |
| 2017-09-30 | 1,597.36 | -139.41 | -586.07 |
| 2017-06-30 | 1,736.77 | -165.25 | -446.66 |
| 2017-03-31 | 1,902.02 | -3,475.48 | -281.41 |
| 2017-02-08 | 5,377.50 | 3,324.13 | 3,194.07 |
| 2016-12-31 | 2,053.37 | -130.06 | -130.06 |
| 2016-09-30 | 2,183.43 | -- | -- |