-0.7017% | 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 | 177,046.14 | 6,903.08 | -219,550.59 |
| 2007-03-31 | 170,143.06 | -26,369.19 | -226,453.67 |
| 2006-12-31 | 196,512.25 | -153,705.18 | -200,084.48 |
| 2006-09-30 | 350,217.43 | -46,379.30 | -46,379.30 |
| 2006-08-29 | 396,596.73 | 0.00 | 0.00 |
| 2006-06-30 | 396,596.73 | 0.00 | 0.00 |
| 2006-06-08 | 396,596.73 | -- | -- |