0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2015-09-30 | 192.63 | 0.00 | -22,946.74 |
| 2015-07-23 | 192.63 | -68.88 | -22,946.74 |
| 2015-06-30 | 261.51 | -758.45 | -22,877.86 |
| 2015-03-31 | 1,019.96 | 51.59 | -22,119.41 |
| 2014-12-31 | 968.37 | -50.57 | -22,171.00 |
| 2014-09-30 | 1,018.94 | -9,229.93 | -22,120.43 |
| 2014-06-30 | 10,248.87 | 9,148.94 | -12,890.50 |
| 2014-03-31 | 1,099.93 | -1,256.13 | -22,039.44 |
| 2013-12-31 | 2,356.06 | 617.54 | -20,783.31 |
| 2013-09-30 | 1,738.52 | -2,164.85 | -21,400.85 |
| 2013-06-30 | 3,903.37 | -19,236.00 | -19,236.00 |
| 2013-03-13 | 23,139.37 | -- | -- |