15.7931% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2014-12-15 | 0.00 | -63,410.27 | -63,410.26 |
| 2014-09-30 | 63,410.27 | 0.00 | 0.01 |
| 2014-06-30 | 63,410.27 | 0.00 | 0.01 |
| 2014-03-31 | 63,410.27 | 0.00 | 0.01 |
| 2013-12-31 | 63,410.27 | 0.00 | 0.01 |
| 2013-09-30 | 63,410.27 | 0.00 | 0.01 |
| 2013-06-30 | 63,410.27 | 0.00 | 0.01 |
| 2013-03-31 | 63,410.27 | 0.00 | 0.01 |
| 2012-12-31 | 63,410.27 | 0.00 | 0.01 |
| 2012-09-30 | 63,410.27 | 0.00 | 0.01 |
| 2012-06-30 | 63,410.27 | 0.00 | 0.01 |
| 2012-03-31 | 63,410.27 | 0.00 | 0.01 |
| 2012-03-02 | 63,410.27 | 0.01 | 0.01 |
| 2011-12-31 | 63,410.26 | 0.00 | 0.00 |
| 2011-12-13 | 63,410.26 | -- | -- |