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 | 8,248.86 | 930.04 | -50,854.71 |
| 2007-03-31 | 7,318.82 | -13,813.37 | -51,784.75 |
| 2006-12-31 | 21,132.19 | -14,945.48 | -37,971.38 |
| 2006-09-30 | 36,077.67 | -86,044.23 | -23,025.90 |
| 2006-06-30 | 122,121.90 | -151,576.56 | 63,018.33 |
| 2006-03-31 | 273,698.46 | 10,804.66 | 214,594.89 |
| 2005-12-31 | 262,893.80 | -18,305.81 | 203,790.23 |
| 2005-09-30 | 281,199.61 | 177,546.46 | 222,096.04 |
| 2005-06-30 | 103,653.15 | -574.71 | 44,549.58 |
| 2005-03-31 | 104,227.86 | 45,124.29 | 45,124.29 |
| 2005-01-31 | 59,103.57 | -- | -- |