0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-11-02 | 12.51 | -64.88 | -9,815.20 |
| 2015-09-30 | 77.39 | -5,874.70 | -9,750.32 |
| 2015-06-30 | 5,952.09 | 3,401.65 | -3,875.62 |
| 2015-03-31 | 2,550.44 | -1,015.51 | -7,277.27 |
| 2014-12-31 | 3,565.95 | -1,511.06 | -6,261.76 |
| 2014-09-30 | 5,077.01 | -4,750.70 | -4,750.70 |
| 2014-06-30 | 9,827.71 | -- | -- |