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 | 134,050.03 | 5,111.25 | -229,600.26 |
| 2007-03-31 | 128,938.78 | -76,766.79 | -234,711.51 |
| 2006-12-31 | 205,705.57 | -34,384.44 | -157,944.72 |
| 2006-09-30 | 240,090.01 | -26,810.97 | -123,560.28 |
| 2006-06-30 | 266,900.98 | -312,742.61 | -96,749.31 |
| 2006-03-31 | 579,643.59 | 183,356.41 | 215,993.30 |
| 2005-12-31 | 396,287.18 | -40,344.02 | 32,636.89 |
| 2005-09-30 | 436,631.20 | 326,878.62 | 72,980.91 |
| 2005-06-30 | 109,752.58 | -253,897.71 | -253,897.71 |
| 2005-06-03 | 363,650.29 | -- | -- |