0.1947% | 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 | 10,970.81 | -306.69 | -26,655.54 |
| 2014-09-30 | 11,277.50 | -873.87 | -26,348.85 |
| 2014-06-30 | 12,151.37 | -1,496.75 | -25,474.98 |
| 2014-03-31 | 13,648.12 | 5,979.39 | -23,978.23 |
| 2013-12-31 | 7,668.73 | -30,911.59 | -29,957.62 |
| 2013-09-30 | 38,580.32 | -1,735.32 | 953.97 |
| 2013-06-30 | 40,315.64 | 1,911.80 | 2,689.29 |
| 2013-03-31 | 38,403.84 | 777.49 | 777.49 |
| 2012-12-31 | 37,626.35 | 0.00 | 0.00 |
| 2012-12-18 | 37,626.35 | -- | -- |