0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-10-12 | 281.08 | 0.81 | -43,362.03 |
| 2015-09-30 | 280.27 | -75.33 | -43,362.84 |
| 2015-06-30 | 355.60 | -240.18 | -43,287.51 |
| 2015-03-31 | 595.78 | -1,979.41 | -43,047.33 |
| 2014-12-31 | 2,575.19 | -41,067.92 | -41,067.92 |
| 2014-09-11 | 43,643.11 | -- | -- |