0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-09-30 | 0.00 | -192.63 | -86,979.30 |
| 2015-07-23 | 192.63 | -319.07 | -86,786.67 |
| 2015-06-30 | 511.70 | 1.66 | -86,467.60 |
| 2015-03-31 | 510.04 | -4,489.96 | -86,469.26 |
| 2014-12-31 | 5,000.00 | -106,820.72 | -81,979.30 |
| 2014-09-30 | 111,820.72 | 14,411.95 | 24,841.42 |
| 2014-06-30 | 97,408.77 | 93,902.57 | 10,429.47 |
| 2014-03-31 | 3,506.20 | 321.56 | -83,473.10 |
| 2013-12-31 | 3,184.64 | -3,953.40 | -83,794.66 |
| 2013-09-30 | 7,138.04 | -28,403.36 | -79,841.26 |
| 2013-06-30 | 35,541.40 | -51,437.90 | -51,437.90 |
| 2013-03-13 | 86,979.30 | -- | -- |