2.0039% | 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 | 14,688.54 | -10,784.38 | -16,307.32 |
| 2007-03-31 | 25,472.92 | 19,583.92 | -5,522.94 |
| 2006-12-31 | 5,889.00 | 118.66 | -25,106.86 |
| 2006-09-30 | 5,770.34 | -5,262.09 | -25,225.52 |
| 2006-06-30 | 11,032.43 | 5,285.29 | -19,963.43 |
| 2006-03-31 | 5,747.14 | -8,304.54 | -25,248.72 |
| 2005-12-31 | 14,051.68 | 3,627.90 | -16,944.18 |
| 2005-09-30 | 10,423.78 | -20,572.08 | -20,572.08 |
| 2005-08-08 | 30,995.86 | 0.00 | 0.00 |
| 2005-07-15 | 30,995.86 | -- | -- |