0.4785% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-02-17 | 0.00 | -16,787.62 | -57,109.74 |
| 2014-12-31 | 16,787.62 | 0.00 | -40,322.12 |
| 2014-09-30 | 16,787.62 | 0.00 | -40,322.12 |
| 2014-06-30 | 16,787.62 | 0.00 | -40,322.12 |
| 2014-03-31 | 16,787.62 | -40,322.12 | -40,322.12 |
| 2013-12-31 | 57,109.74 | 0.00 | 0.00 |
| 2013-09-30 | 57,109.74 | 0.00 | 0.00 |
| 2013-06-30 | 57,109.74 | 0.00 | 0.00 |
| 2013-03-31 | 57,109.74 | 0.00 | 0.00 |
| 2013-01-23 | 57,109.74 | -- | -- |