0.1999% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-06-30 | 376.95 | -272.94 | -19,958.46 |
| 2015-03-31 | 649.89 | 161.34 | -19,685.52 |
| 2014-12-31 | 488.55 | -535.35 | -19,846.86 |
| 2014-09-30 | 1,023.90 | -647.48 | -19,311.51 |
| 2014-06-30 | 1,671.38 | -1,601.41 | -18,664.03 |
| 2014-03-31 | 3,272.79 | -17,062.62 | -17,062.62 |
| 2013-12-31 | 20,335.41 | 0.00 | 0.00 |
| 2013-11-07 | 20,335.41 | -- | -- |