7.8278% | 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 | 137.62 | 0.00 | -12,855.56 |
| 2015-03-31 | 137.62 | 0.00 | -12,855.56 |
| 2015-01-22 | 137.62 | -15,005.50 | -12,855.56 |
| 2015-01-19 | 15,143.12 | 2,149.94 | 2,149.94 |
| 2014-12-31 | 12,993.18 | 0.00 | 0.00 |
| 2014-09-30 | 12,993.18 | 0.00 | 0.00 |
| 2014-07-22 | 12,993.18 | 0.00 | 0.00 |
| 2014-07-17 | 12,993.18 | 0.00 | 0.00 |
| 2014-06-30 | 12,993.18 | 0.00 | 0.00 |
| 2014-03-31 | 12,993.18 | 0.00 | 0.00 |
| 2014-01-21 | 12,993.18 | -- | -- |