-0.2063% | 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 | 32,882.63 | -16,247.80 | -1,112,797.24 |
| 2007-03-31 | 49,130.43 | -6,521.66 | -1,096,549.44 |
| 2006-12-31 | 55,652.09 | -68,412.24 | -1,090,027.78 |
| 2006-09-30 | 124,064.33 | -215,456.23 | -1,021,615.54 |
| 2006-06-30 | 339,520.56 | -256,649.13 | -806,159.31 |
| 2006-03-31 | 596,169.69 | -302,427.27 | -549,510.18 |
| 2005-12-31 | 898,596.96 | -247,082.91 | -247,082.91 |
| 2005-09-19 | 1,145,679.87 | -- | -- |