0.0190% | 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 | 46,364.42 | -14,192.78 | -568,261.11 |
| 2007-03-31 | 60,557.20 | -22,663.73 | -554,068.33 |
| 2006-12-31 | 83,220.93 | -97,400.02 | -531,404.60 |
| 2006-09-30 | 180,620.95 | -90,381.27 | -434,004.58 |
| 2006-06-30 | 271,002.22 | -343,623.31 | -343,623.31 |
| 2006-04-26 | 614,625.53 | -- | -- |