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 | 30,973.63 | -7,940.51 | -433,352.82 |
| 2007-03-31 | 38,914.14 | -20,185.46 | -425,412.31 |
| 2006-12-31 | 59,099.60 | -46,475.63 | -405,226.85 |
| 2006-09-30 | 105,575.23 | -67,856.08 | -358,751.22 |
| 2006-06-30 | 173,431.31 | -281,412.77 | -290,895.14 |
| 2006-03-31 | 454,844.08 | 243,892.73 | -9,482.37 |
| 2005-12-31 | 210,951.35 | -253,375.10 | -253,375.10 |
| 2005-11-10 | 464,326.45 | -- | -- |