-0.0534% | 份额变动 |
| 变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
| 2007-06-30 | 76,118.67 | -56,890.41 | -381,901.20 |
| 2007-03-31 | 133,009.08 | -76,623.00 | -325,010.79 |
| 2006-12-31 | 209,632.08 | -213,427.78 | -248,387.79 |
| 2006-09-30 | 423,059.86 | -159,446.07 | -34,960.01 |
| 2006-06-30 | 582,505.93 | -481,337.38 | 124,486.06 |
| 2006-03-31 | 1,063,843.31 | 72,404.07 | 605,823.44 |
| 2005-12-31 | 991,439.24 | 533,419.37 | 533,419.37 |
| 2005-08-24 | 458,019.87 | -- | -- |