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 | 31,496.55 | -20,669.94 | -261,992.16 |
| 2007-03-31 | 52,166.49 | -94,093.23 | -241,322.22 |
| 2006-12-31 | 146,259.72 | 42,228.83 | -147,228.99 |
| 2006-09-30 | 104,030.89 | -77,291.91 | -189,457.82 |
| 2006-06-30 | 181,322.80 | -156,356.99 | -112,165.91 |
| 2006-03-31 | 337,679.79 | 33,023.08 | 44,191.08 |
| 2005-12-31 | 304,656.71 | -18,310.12 | 11,168.00 |
| 2005-09-30 | 322,966.83 | 187,621.05 | 29,478.12 |
| 2005-06-30 | 135,345.78 | -158,142.93 | -158,142.93 |
| 2005-05-30 | 293,488.71 | -- | -- |