0.9139% | 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 | 107,062.82 | -15,555.31 | -126,918.17 |
| 2007-03-31 | 122,618.13 | -32,491.66 | -111,362.86 |
| 2006-12-31 | 155,109.79 | -71,827.08 | -78,871.20 |
| 2006-09-30 | 226,936.87 | -7,044.12 | -7,044.12 |
| 2006-06-30 | 233,980.99 | 0.00 | 0.00 |
| 2006-06-15 | 233,980.99 | -- | -- |