0.6159% | 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 | 1,216,900.95 | 1,139,295.59 | 1,124,136.44 |
| 2007-03-31 | 77,605.36 | 21,934.54 | -15,159.15 |
| 2006-12-31 | 55,670.82 | 24,425.41 | -37,093.69 |
| 2006-09-30 | 31,245.41 | 1,184.35 | -61,519.10 |
| 2006-06-30 | 30,061.06 | -3,536.42 | -62,703.45 |
| 2006-03-31 | 33,597.48 | -59,258.94 | -59,167.03 |
| 2006-01-12 | 92,856.42 | 4.64 | 91.91 |
| 2005-12-31 | 92,851.78 | 87.27 | 87.27 |
| 2005-11-03 | 92,764.51 | -- | -- |