0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-04-14 | 685.26 | -2.05 | -202,645.97 |
| 2015-03-31 | 687.31 | -90.52 | -202,643.92 |
| 2014-12-31 | 777.83 | -160.31 | -202,553.40 |
| 2014-09-30 | 938.14 | -526.48 | -202,393.09 |
| 2014-06-30 | 1,464.62 | -1,615.08 | -201,866.61 |
| 2014-03-31 | 3,079.70 | -1,200.34 | -200,251.53 |
| 2013-12-31 | 4,280.04 | -3,859.67 | -199,051.19 |
| 2013-09-30 | 8,139.71 | -5,304.76 | -195,191.52 |
| 2013-06-30 | 13,444.47 | -33,655.76 | -189,886.76 |
| 2013-03-31 | 47,100.23 | -163,327.37 | -156,231.00 |
| 2012-12-31 | 210,427.60 | 7,096.37 | 7,096.37 |
| 2012-11-29 | 203,331.23 | -- | -- |