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 | 23,908.56 | 2,242.86 | -207,535.88 |
| 2007-03-31 | 21,665.70 | -39,028.05 | -209,778.74 |
| 2006-12-31 | 60,693.75 | 1,636.01 | -170,750.69 |
| 2006-09-30 | 59,057.74 | -28,811.14 | -172,386.70 |
| 2006-06-30 | 87,868.88 | -539,547.26 | -143,575.56 |
| 2006-03-31 | 627,416.14 | 151,335.79 | 395,971.70 |
| 2005-12-31 | 476,080.35 | 202,176.21 | 244,635.91 |
| 2005-09-30 | 273,904.14 | 32,224.92 | 42,459.70 |
| 2005-06-30 | 241,679.22 | 10,234.78 | 10,234.78 |
| 2005-03-31 | 231,444.44 | -- | -- |