0.7399% | 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 | 117,960.15 | 73,452.02 | 86,610.80 |
| 2007-03-31 | 44,508.13 | 36,431.57 | 13,158.78 |
| 2006-12-31 | 8,076.56 | 1,613.94 | -23,272.79 |
| 2006-09-30 | 6,462.62 | -3,152.24 | -24,886.73 |
| 2006-06-30 | 9,614.86 | -21,824.36 | -21,734.49 |
| 2006-03-31 | 31,439.22 | 89.87 | 89.87 |
| 2006-01-20 | 31,349.35 | -- | -- |