0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2014-09-22 | 0.00 | -1,234.51 | -155,537.15 |
| 2014-09-18 | 1,234.51 | -933.85 | -154,302.64 |
| 2014-06-30 | 2,168.36 | -23,509.57 | -153,368.79 |
| 2014-03-31 | 25,677.93 | 22,435.05 | -129,859.22 |
| 2013-12-31 | 3,242.88 | -10,728.80 | -152,294.27 |
| 2013-09-30 | 13,971.68 | 9,625.91 | -141,565.47 |
| 2013-06-30 | 4,345.77 | -9,023.94 | -151,191.38 |
| 2013-03-31 | 13,369.71 | -12,383.49 | -142,167.44 |
| 2012-12-31 | 25,753.20 | -129,783.95 | -129,783.95 |
| 2012-10-18 | 155,537.15 | -- | -- |