2.3645% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-05-18 | 458.73 | 0.00 | -42,849.87 |
| 2015-03-31 | 458.73 | 0.00 | -42,849.87 |
| 2015-01-22 | 458.73 | -24,272.59 | -42,849.87 |
| 2015-01-19 | 24,731.32 | 2,397.46 | -18,577.28 |
| 2014-12-31 | 22,333.86 | 0.00 | -20,974.74 |
| 2014-09-30 | 22,333.86 | 0.00 | -20,974.74 |
| 2014-07-22 | 22,333.86 | -21,743.50 | -20,974.74 |
| 2014-07-17 | 44,077.36 | 768.76 | 768.76 |
| 2014-06-30 | 43,308.60 | 0.00 | 0.00 |
| 2014-03-31 | 43,308.60 | 0.00 | 0.00 |
| 2014-01-21 | 43,308.60 | -- | -- |