-0.2678% | 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 | 19,311.51 | -9,428.81 | -35,274.89 |
| 2007-03-31 | 28,740.32 | 23,722.91 | -25,846.08 |
| 2006-12-31 | 5,017.41 | -4,290.60 | -49,568.99 |
| 2006-09-30 | 9,308.01 | 1,406.66 | -45,278.39 |
| 2006-06-30 | 7,901.35 | -9,344.42 | -46,685.05 |
| 2006-03-31 | 17,245.77 | -16,692.39 | -37,340.63 |
| 2005-12-31 | 33,938.16 | 13.19 | -20,648.24 |
| 2005-09-30 | 33,924.97 | -16,825.48 | -20,661.43 |
| 2005-06-30 | 50,750.45 | -3,835.95 | -3,835.95 |
| 2005-04-05 | 54,586.40 | -- | -- |