0.0000% | 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 | 524,372.91 | -126,157.31 | 229,652.07 |
| 2007-03-31 | 650,530.22 | 103,513.44 | 355,809.38 |
| 2006-12-31 | 547,016.78 | -158,061.81 | 252,295.94 |
| 2006-09-30 | 705,078.59 | 408,697.39 | 410,357.75 |
| 2006-06-30 | 296,381.20 | -601,469.76 | 1,660.36 |
| 2006-03-31 | 897,850.96 | 213,257.61 | 603,130.12 |
| 2005-12-31 | 684,593.35 | 361,146.24 | 389,872.51 |
| 2005-09-30 | 323,447.11 | -50,148.78 | 28,726.27 |
| 2005-06-30 | 373,595.89 | 78,875.05 | 78,875.05 |
| 2005-03-18 | 294,720.84 | -- | -- |