0.0000% | 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 | 998.22 | -1,605.94 | -57,454.10 |
| 2015-06-30 | 2,604.16 | 0.00 | -55,848.16 |
| 2015-03-31 | 2,604.16 | 0.00 | -55,848.16 |
| 2014-12-31 | 2,604.16 | 0.00 | -55,848.16 |
| 2014-09-30 | 2,604.16 | -1,587.73 | -55,848.16 |
| 2014-06-30 | 4,191.89 | -54,260.43 | -54,260.43 |
| 2014-03-31 | 58,452.32 | 0.00 | 0.00 |
| 2013-12-31 | 58,452.32 | 0.00 | 0.00 |
| 2013-09-30 | 58,452.32 | 0.00 | 0.00 |
| 2013-06-30 | 58,452.32 | 0.00 | 0.00 |
| 2013-06-14 | 58,452.32 | -- | -- |