5.1226% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-05-12 | 0.00 | -448.80 | -12,498.86 |
| 2015-03-31 | 448.80 | -2,409.50 | -12,050.06 |
| 2014-12-31 | 2,858.30 | 2,768.34 | -9,640.56 |
| 2014-09-30 | 89.96 | 22.26 | -12,408.90 |
| 2014-06-30 | 67.70 | -10.96 | -12,431.16 |
| 2014-03-31 | 78.66 | -20.55 | -12,420.20 |
| 2013-12-31 | 99.21 | -326.79 | -12,399.65 |
| 2013-09-30 | 426.00 | 249.77 | -12,072.86 |
| 2013-06-30 | 176.23 | -109.06 | -12,322.63 |
| 2013-03-31 | 285.29 | -1,119.44 | -12,213.57 |
| 2012-12-31 | 1,404.73 | -11,094.13 | -11,094.13 |
| 2012-09-19 | 12,498.86 | 0.00 | 0.00 |
| 2012-09-06 | 12,498.86 | -- | -- |