-0.2004% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2013-02-18 | 0.00 | -42,155.14 | -42,155.14 |
| 2012-12-31 | 42,155.14 | 0.00 | 0.00 |
| 2012-09-30 | 42,155.14 | 0.00 | 0.00 |
| 2012-06-30 | 42,155.14 | 0.00 | 0.00 |
| 2012-03-31 | 42,155.14 | 0.00 | 0.00 |
| 2011-12-31 | 42,155.14 | 0.00 | 0.00 |
| 2011-09-30 | 42,155.14 | 0.00 | 0.00 |
| 2011-06-30 | 42,155.14 | 0.00 | 0.00 |
| 2011-03-31 | 42,155.14 | 0.00 | 0.00 |
| 2010-12-31 | 42,155.14 | 0.00 | 0.00 |
| 2010-09-30 | 42,155.14 | 0.00 | 0.00 |
| 2010-06-30 | 42,155.14 | 0.00 | 0.00 |
| 2010-03-04 | 42,155.14 | 0.00 | 0.00 |
| 2010-02-10 | 42,155.14 | -- | -- |