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 | 47,727.98 | -13,534.31 | -77,158.93 |
| 2007-03-31 | 61,262.29 | -1,758.08 | -63,624.62 |
| 2006-12-31 | 63,020.37 | -14,237.98 | -61,866.54 |
| 2006-09-30 | 77,258.35 | -56,418.28 | -47,628.56 |
| 2006-06-30 | 133,676.63 | -50,853.67 | 8,789.72 |
| 2006-03-31 | 184,530.30 | 98,480.88 | 59,643.39 |
| 2005-12-31 | 86,049.42 | 56,323.11 | -38,837.49 |
| 2005-09-30 | 29,726.31 | -38,229.75 | -95,160.60 |
| 2005-06-30 | 67,956.06 | -56,930.85 | -56,930.85 |
| 2005-06-07 | 124,886.91 | -- | -- |