0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-10-12 | 2,031.22 | 6.14 | -11,091.05 |
| 2015-09-30 | 2,025.08 | 206.58 | -11,097.19 |
| 2015-06-30 | 1,818.50 | -3,692.23 | -11,303.77 |
| 2015-03-31 | 5,510.73 | 510.58 | -7,611.54 |
| 2014-12-31 | 5,000.15 | -8,122.12 | -8,122.12 |
| 2014-09-11 | 13,122.27 | -- | -- |