11.7072% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2016-07-19 | 0.00 | -1,501.94 | -17,624.78 |
| 2016-06-30 | 1,501.94 | 960.64 | -16,122.84 |
| 2016-03-31 | 541.30 | -582.96 | -17,083.48 |
| 2016-01-04 | 1,124.26 | 0.00 | -16,500.52 |
| 2015-12-31 | 1,124.26 | -916.93 | -16,500.52 |
| 2015-09-30 | 2,041.19 | -15,583.59 | -15,583.59 |
| 2015-06-30 | 17,624.78 | 0.00 | 0.00 |
| 2015-06-04 | 17,624.78 | -- | -- |