-0.0972% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-07-27 | 3,767.10 | -14,141.61 | -77,380.94 |
| 2015-06-30 | 17,908.71 | 0.00 | -63,239.33 |
| 2015-03-31 | 17,908.71 | 0.00 | -63,239.33 |
| 2014-12-31 | 17,908.71 | 0.00 | -63,239.33 |
| 2014-09-30 | 17,908.71 | -135.23 | -63,239.33 |
| 2014-06-30 | 18,043.94 | -63,104.10 | -63,104.10 |
| 2014-03-31 | 81,148.04 | 0.00 | 0.00 |
| 2013-12-31 | 81,148.04 | 0.00 | 0.00 |
| 2013-09-30 | 81,148.04 | 0.00 | 0.00 |
| 2013-06-30 | 81,148.04 | 0.00 | 0.00 |
| 2013-06-14 | 81,148.04 | -- | -- |