0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-09-09 | 365.60 | -3,539.97 | -43,485.25 |
| 2015-06-30 | 3,905.57 | -2,309.51 | -39,945.28 |
| 2015-03-31 | 6,215.08 | -60,506.42 | -37,635.77 |
| 2014-12-31 | 66,721.50 | 28,707.12 | 22,870.65 |
| 2014-09-30 | 38,014.38 | -23,294.37 | -5,836.47 |
| 2014-06-30 | 61,308.75 | 17,457.90 | 17,457.90 |
| 2014-03-20 | 43,850.85 | -- | -- |