0.2101% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2011-11-02 | 0.00 | -9,619.79 | -19,658.46 |
| 2011-11-01 | 9,619.79 | -431.80 | -10,038.67 |
| 2008-06-30 | 10,051.59 | -3,063.88 | -9,606.87 |
| 2007-12-31 | 13,115.47 | -4,988.94 | -6,542.99 |
| 2007-06-30 | 18,104.41 | -1,554.05 | -1,554.05 |
| 2006-11-02 | 19,658.46 | -- | -- |