0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-04-14 | 1,091.21 | 2.02 | -20,755.83 |
| 2015-03-31 | 1,089.19 | 11.31 | -20,757.85 |
| 2014-12-31 | 1,077.88 | -1,001.09 | -20,769.16 |
| 2014-09-30 | 2,078.97 | 16.88 | -19,768.07 |
| 2014-06-30 | 2,062.09 | 1,009.98 | -19,784.95 |
| 2014-03-31 | 1,052.11 | 12.96 | -20,794.93 |
| 2013-12-31 | 1,039.15 | -3,711.98 | -20,807.89 |
| 2013-09-30 | 4,751.13 | 3,730.63 | -17,095.91 |
| 2013-06-30 | 1,020.50 | -3,132.71 | -20,826.54 |
| 2013-03-31 | 4,153.21 | -18,272.07 | -17,693.83 |
| 2012-12-31 | 22,425.28 | 578.24 | 578.24 |
| 2012-11-29 | 21,847.04 | -- | -- |