-1.8602% | 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 | 190,799.74 | -52,510.31 | 137,258.71 |
| 2007-03-31 | 243,310.05 | 215,358.96 | 189,769.02 |
| 2006-12-31 | 27,951.09 | 16,489.43 | -25,589.94 |
| 2006-09-30 | 11,461.66 | -5,709.49 | -42,079.37 |
| 2006-06-30 | 17,171.15 | -12,794.40 | -36,369.88 |
| 2006-03-31 | 29,965.55 | -12,341.50 | -23,575.48 |
| 2005-12-31 | 42,307.05 | -11,233.98 | -11,233.98 |
| 2005-11-17 | 53,541.03 | -- | -- |