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 | 23,746.98 | 4,729.71 | -258,574.84 |
| 2007-03-31 | 19,017.27 | -4,692.62 | -263,304.55 |
| 2006-12-31 | 23,709.89 | -19,820.80 | -258,611.93 |
| 2006-09-30 | 43,530.69 | -59,104.02 | -238,791.13 |
| 2006-06-30 | 102,634.71 | -307,001.80 | -179,687.11 |
| 2006-03-31 | 409,636.51 | 127,314.69 | 127,314.69 |
| 2006-01-19 | 282,321.82 | -- | -- |