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 | 30,527.58 | 10,490.00 | -321,353.72 |
| 2007-03-31 | 20,037.58 | -14,498.52 | -331,843.72 |
| 2006-12-31 | 34,536.10 | -74,320.11 | -317,345.20 |
| 2006-09-30 | 108,856.21 | -11,811.91 | -243,025.09 |
| 2006-06-30 | 120,668.12 | -231,213.18 | -231,213.18 |
| 2006-06-05 | 351,881.30 | -- | -- |