0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2014-12-30 | 4,395.50 | -7,498.41 | -8,905.13 |
| 2014-09-30 | 11,893.91 | 130.70 | -1,406.72 |
| 2014-06-30 | 11,763.21 | 6,448.09 | -1,537.42 |
| 2014-03-31 | 5,315.12 | 59.42 | -7,985.51 |
| 2013-12-31 | 5,255.70 | -9,846.42 | -8,044.93 |
| 2013-09-30 | 15,102.12 | 153.19 | 1,801.49 |
| 2013-06-30 | 14,948.93 | 14,033.59 | 1,648.30 |
| 2013-03-31 | 915.34 | -12,482.43 | -12,385.29 |
| 2012-12-31 | 13,397.77 | 97.14 | 97.14 |
| 2012-09-25 | 13,300.63 | -- | -- |