-0.7958% | 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 | 89,366.84 | -33,265.63 | -26,156.60 |
| 2007-03-31 | 122,632.47 | -103,118.18 | 7,109.03 |
| 2006-12-31 | 225,750.65 | 175,854.30 | 110,227.21 |
| 2006-09-30 | 49,896.35 | -13,498.39 | -65,627.09 |
| 2006-06-30 | 63,394.74 | -68,816.59 | -52,128.70 |
| 2006-03-31 | 132,211.33 | 16,687.89 | 16,687.89 |
| 2006-01-26 | 115,523.44 | -- | -- |