0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-09-10 | 0.00 | 0.00 | -86,896.58 |
| 2015-06-30 | 0.00 | 0.00 | -86,896.58 |
| 2015-03-31 | 0.00 | -2,010.44 | -86,896.58 |
| 2014-12-31 | 2,010.44 | 994.46 | -84,886.14 |
| 2014-09-30 | 1,015.98 | 7.66 | -85,880.60 |
| 2014-06-30 | 1,008.32 | 8.75 | -85,888.26 |
| 2014-03-31 | 999.57 | 11.84 | -85,897.01 |
| 2013-12-31 | 987.73 | -5,583.98 | -85,908.85 |
| 2013-09-30 | 6,571.71 | -31,487.57 | -80,324.87 |
| 2013-06-30 | 38,059.28 | 19,895.69 | -48,837.30 |
| 2013-03-31 | 18,163.59 | -68,732.99 | -68,732.99 |
| 2013-01-28 | 86,896.58 | -- | -- |