0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-11-26 | 51,869.47 | -6,977.38 | -63,408.62 |
| 2015-09-30 | 58,846.85 | 0.00 | -56,431.24 |
| 2015-06-30 | 58,846.85 | 3,130.15 | -56,431.24 |
| 2015-03-31 | 55,716.70 | 0.00 | -59,561.39 |
| 2014-12-31 | 55,716.70 | 1,294.36 | -59,561.39 |
| 2014-09-30 | 54,422.34 | 0.00 | -60,855.75 |
| 2014-06-30 | 54,422.34 | -60,855.75 | -60,855.75 |
| 2014-03-31 | 115,278.09 | 0.00 | 0.00 |
| 2013-12-31 | 115,278.09 | 0.00 | 0.00 |
| 2013-11-26 | 115,278.09 | -- | -- |