0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2014-12-31 | 2,006.04 | -824.68 | -543,531.46 |
| 2014-12-12 | 2,830.72 | 289.34 | -542,706.78 |
| 2014-09-30 | 2,541.38 | -1,356.55 | -542,996.12 |
| 2014-06-30 | 3,897.93 | -3,351.17 | -541,639.57 |
| 2014-03-31 | 7,249.10 | -4,698.14 | -538,288.40 |
| 2013-12-31 | 11,947.24 | -7,323.44 | -533,590.26 |
| 2013-09-30 | 19,270.68 | -12,569.50 | -526,266.82 |
| 2013-06-30 | 31,840.18 | -12,943.52 | -513,697.32 |
| 2013-03-31 | 44,783.70 | -21,354.84 | -500,753.80 |
| 2012-12-31 | 66,138.54 | -479,398.96 | -479,398.96 |
| 2012-10-19 | 545,537.50 | -- | -- |