0.3126% | 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 | 660,901.38 | -1,092.73 | -1,180,896.29 |
| 2007-03-31 | 661,994.11 | -663,487.57 | -1,179,803.56 |
| 2006-12-31 | 1,325,481.68 | -460,005.60 | -516,315.99 |
| 2006-09-30 | 1,785,487.28 | -56,310.39 | -56,310.39 |
| 2006-06-30 | 1,841,797.67 | 0.00 | 0.00 |
| 2006-05-17 | 1,841,797.67 | -- | -- |