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 | 0.00 | -4,120.00 | -425,567.81 |
| 2014-12-12 | 4,120.00 | 4,120.00 | -421,447.81 |
| 2014-09-30 | 0.00 | 0.00 | -425,567.81 |
| 2014-06-30 | 0.00 | -1,000.53 | -425,567.81 |
| 2014-03-31 | 1,000.53 | -2,826.47 | -424,567.28 |
| 2013-12-31 | 3,827.00 | -1,585.15 | -421,740.81 |
| 2013-09-30 | 5,412.15 | -10,190.96 | -420,155.66 |
| 2013-06-30 | 15,603.11 | -7,153.08 | -409,964.70 |
| 2013-03-31 | 22,756.19 | -16,845.72 | -402,811.62 |
| 2012-12-31 | 39,601.91 | -385,965.90 | -385,965.90 |
| 2012-10-19 | 425,567.81 | -- | -- |