0.0987% | 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 | 5,276.18 | -325.65 | -44,553.16 |
| 2014-09-30 | 5,601.83 | -957.83 | -44,227.51 |
| 2014-06-30 | 6,559.66 | -1,805.20 | -43,269.68 |
| 2014-03-31 | 8,364.86 | 2,134.21 | -41,464.48 |
| 2013-12-31 | 6,230.65 | -24,658.64 | -43,598.69 |
| 2013-09-30 | 30,889.29 | -5,983.63 | -18,940.05 |
| 2013-06-30 | 36,872.92 | -3,600.87 | -12,956.42 |
| 2013-03-31 | 40,473.79 | -9,355.55 | -9,355.55 |
| 2012-12-31 | 49,829.34 | 0.00 | 0.00 |
| 2012-12-18 | 49,829.34 | -- | -- |