0.0000% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2012-05-11 | 0.00 | -881,203.99 | -881,203.99 |
| 2012-03-31 | 881,203.99 | 0.00 | 0.00 |
| 2011-12-31 | 881,203.99 | 0.00 | 0.00 |
| 2011-09-30 | 881,203.99 | 0.00 | 0.00 |
| 2011-06-30 | 881,203.99 | 0.00 | 0.00 |
| 2011-03-31 | 881,203.99 | 0.00 | 0.00 |
| 2010-12-31 | 881,203.99 | 0.00 | 0.00 |
| 2010-09-30 | 881,203.99 | 0.00 | 0.00 |
| 2010-06-30 | 881,203.99 | 0.00 | 0.00 |
| 2010-03-31 | 881,203.99 | 0.00 | 0.00 |
| 2009-12-31 | 881,203.99 | 0.00 | 0.00 |
| 2009-09-30 | 881,203.99 | 0.00 | 0.00 |
| 2009-05-12 | 881,203.99 | -- | -- |