0.2099% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-06-30 | 313.25 | -1,199.45 | -37,980.78 |
| 2015-03-31 | 1,512.70 | -554.18 | -36,781.33 |
| 2014-12-31 | 2,066.88 | -1,489.08 | -36,227.15 |
| 2014-09-30 | 3,555.96 | 1,624.86 | -34,738.07 |
| 2014-06-30 | 1,931.10 | 308.22 | -36,362.93 |
| 2014-03-31 | 1,622.88 | -36,671.15 | -36,671.15 |
| 2013-12-31 | 38,294.03 | 0.00 | 0.00 |
| 2013-11-07 | 38,294.03 | -- | -- |