0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-02-16 | 0.00 | -6,527.08 | -27,510,698.26 |
| 2014-12-18 | 6,527.08 | -13,573.08 | -27,504,171.18 |
| 2014-09-30 | 20,100.16 | -41,136.60 | -27,490,598.10 |
| 2014-06-30 | 61,236.76 | 521.64 | -27,449,461.50 |
| 2014-03-31 | 60,715.12 | -22,152.62 | -27,449,983.14 |
| 2013-12-31 | 82,867.74 | -129,104.73 | -27,427,830.52 |
| 2013-09-30 | 211,972.47 | -396,428.31 | -27,298,725.79 |
| 2013-06-30 | 608,400.78 | -26,902,297.48 | -26,902,297.48 |
| 2013-03-28 | 27,510,698.26 | -- | -- |