2.0173% | 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 | 162,648.63 | 34,522.67 | 31,063.03 |
| 2007-03-31 | 128,125.96 | -18,902.44 | -3,459.64 |
| 2006-12-31 | 147,028.40 | -13,733.39 | 15,442.80 |
| 2006-09-30 | 160,761.79 | 1,724.74 | 29,176.19 |
| 2006-06-30 | 159,037.05 | 58,676.12 | 27,451.45 |
| 2006-03-31 | 100,360.93 | -31,224.67 | -31,224.67 |
| 2005-12-31 | 131,585.60 | 0.00 | 0.00 |
| 2005-12-23 | 131,585.60 | -- | -- |