0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-04-16 | 0.00 | 0.00 | -88,724.20 |
| 2015-03-31 | 0.00 | 0.00 | -88,724.20 |
| 2014-12-31 | 0.00 | 0.00 | -88,724.20 |
| 2014-09-30 | 0.00 | 0.00 | -88,724.20 |
| 2014-06-30 | 0.00 | 0.00 | -88,724.20 |
| 2014-03-31 | 0.00 | -5,008.90 | -88,724.20 |
| 2014-03-16 | 5,008.90 | 2,995.72 | -83,715.30 |
| 2013-12-31 | 2,013.18 | 9.69 | -86,711.02 |
| 2013-09-30 | 2,003.49 | -1,001.15 | -86,720.71 |
| 2013-06-30 | 3,004.64 | -7,310.73 | -85,719.56 |
| 2013-03-31 | 10,315.37 | -78,408.83 | -78,408.83 |
| 2012-12-31 | 88,724.20 | 0.00 | 0.00 |
| 2012-12-19 | 88,724.20 | -- | -- |