0.1024% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2014-06-27 | 0.00 | -64,693.82 | -64,693.82 |
| 2014-06-26 | 64,693.82 | 0.00 | 0.00 |
| 2014-03-31 | 64,693.82 | 0.00 | 0.00 |
| 2013-12-31 | 64,693.82 | 0.00 | 0.00 |
| 2013-12-27 | 64,693.82 | 0.00 | 0.00 |
| 2013-12-26 | 64,693.82 | 0.00 | 0.00 |
| 2013-09-30 | 64,693.82 | 0.00 | 0.00 |
| 2013-06-30 | 64,693.82 | 0.00 | 0.00 |
| 2013-06-27 | 64,693.82 | 0.00 | 0.00 |
| 2013-06-26 | 64,693.82 | 0.00 | 0.00 |
| 2013-03-31 | 64,693.82 | 0.00 | 0.00 |
| 2012-12-31 | 64,693.82 | 0.00 | 0.00 |
| 2012-12-27 | 64,693.82 | -- | -- |