0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-01-28 | 589.47 | -506.95 | -124,468.64 |
| 2014-12-31 | 1,096.42 | -519.94 | -123,961.69 |
| 2014-09-30 | 1,616.36 | 14.15 | -123,441.75 |
| 2014-06-30 | 1,602.21 | -1,454.60 | -123,455.90 |
| 2014-03-31 | 3,056.81 | -13,061.74 | -122,001.30 |
| 2013-12-31 | 16,118.55 | 10,561.38 | -108,939.56 |
| 2013-09-30 | 5,557.17 | -12,068.39 | -119,500.94 |
| 2013-06-30 | 17,625.56 | -5,013.53 | -107,432.55 |
| 2013-03-31 | 22,639.09 | -102,419.02 | -102,419.02 |
| 2012-12-31 | 125,058.11 | 0.00 | 0.00 |
| 2012-12-26 | 125,058.11 | -- | -- |