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 | 5,143.44 | 2,301.12 | -35,762.12 |
| 2007-03-31 | 2,842.32 | -1,480.32 | -38,063.24 |
| 2006-12-31 | 4,322.64 | -444.74 | -36,582.92 |
| 2006-09-30 | 4,767.38 | 417.67 | -36,138.18 |
| 2006-06-30 | 4,349.71 | -1,544.81 | -36,555.85 |
| 2006-03-31 | 5,894.52 | -8,130.02 | -35,011.04 |
| 2005-12-31 | 14,024.54 | -8,594.31 | -26,881.02 |
| 2005-09-30 | 22,618.85 | -18,286.71 | -18,286.71 |
| 2005-07-13 | 40,905.56 | -- | -- |