0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-03-02 | 0.00 | -45,009.01 | -45,009.01 |
| 2014-12-31 | 45,009.01 | 0.00 | 0.00 |
| 2014-09-30 | 45,009.01 | 0.00 | 0.00 |
| 2014-09-01 | 45,009.01 | 0.00 | 0.00 |
| 2014-08-29 | 45,009.01 | 0.00 | 0.00 |
| 2014-06-30 | 45,009.01 | 0.00 | 0.00 |
| 2014-03-31 | 45,009.01 | 0.00 | 0.00 |
| 2014-03-03 | 45,009.01 | 0.00 | 0.00 |
| 2014-02-28 | 45,009.01 | 0.00 | 0.00 |
| 2013-12-31 | 45,009.01 | 0.00 | 0.00 |
| 2013-09-30 | 45,009.01 | 0.00 | 0.00 |
| 2013-09-02 | 45,009.01 | 0.00 | 0.00 |
| 2013-08-30 | 45,009.01 | 0.00 | 0.00 |
| 2013-06-30 | 45,009.01 | 0.00 | 0.00 |
| 2013-03-01 | 45,009.01 | -- | -- |