0.1143% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2018-06-27 | 22,018.49 | -455.62 | -24,371.85 |
| 2018-03-31 | 22,474.11 | -2,538.22 | -23,916.23 |
| 2017-12-31 | 25,012.33 | 192.38 | -21,378.01 |
| 2017-09-30 | 24,819.95 | -8,567.41 | -21,570.39 |
| 2017-06-30 | 33,387.36 | -8,506.88 | -13,002.98 |
| 2017-03-31 | 41,894.24 | -347.28 | -4,496.10 |
| 2016-12-31 | 42,241.52 | 2,658.23 | -4,148.82 |
| 2016-09-30 | 39,583.29 | 7,219.35 | -6,807.05 |
| 2016-06-30 | 32,363.94 | -9,294.80 | -14,026.40 |
| 2016-03-31 | 41,658.74 | -4,731.60 | -4,731.60 |
| 2016-03-22 | 46,390.34 | -- | -- |