1.2582% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2014-09-01 | 0.00 | -4,410.25 | -4,410.25 |
| 2014-06-30 | 4,410.25 | 0.00 | 0.00 |
| 2014-03-31 | 4,410.25 | 0.00 | 0.00 |
| 2013-12-31 | 4,410.25 | 0.00 | 0.00 |
| 2013-09-30 | 4,410.25 | 0.00 | 0.00 |
| 2013-06-30 | 4,410.25 | 0.00 | 0.00 |
| 2013-03-31 | 4,410.25 | 0.00 | 0.00 |
| 2012-12-31 | 4,410.25 | 0.00 | 0.00 |
| 2012-09-30 | 4,410.25 | 0.00 | 0.00 |
| 2012-06-30 | 4,410.25 | 0.00 | 0.00 |
| 2012-03-31 | 4,410.25 | 0.00 | 0.00 |
| 2011-12-31 | 4,410.25 | 0.00 | 0.00 |
| 2011-09-01 | 4,410.25 | -- | -- |