0.0884% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-05-07 | 4,242.50 | -6,360.37 | -156,895.87 |
| 2015-03-31 | 10,602.87 | 0.00 | -150,535.50 |
| 2014-12-31 | 10,602.87 | 0.00 | -150,535.50 |
| 2014-09-30 | 10,602.87 | 0.00 | -150,535.50 |
| 2014-06-30 | 10,602.87 | -150,535.50 | -150,535.50 |
| 2014-03-31 | 161,138.37 | 0.00 | 0.00 |
| 2013-12-31 | 161,138.37 | 0.00 | 0.00 |
| 2013-09-30 | 161,138.37 | 0.00 | 0.00 |
| 2013-06-30 | 161,138.37 | 0.00 | 0.00 |
| 2013-03-29 | 161,138.37 | -- | -- |