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 | 75,113.07 | -87,199.66 | -168,147.63 |
| 2007-03-31 | 162,312.73 | 99,613.02 | -80,947.97 |
| 2006-12-31 | 62,699.71 | -34,740.23 | -180,560.99 |
| 2006-09-30 | 97,439.94 | -81,968.12 | -145,820.76 |
| 2006-06-30 | 179,408.06 | -168,928.94 | -63,852.64 |
| 2006-03-31 | 348,337.00 | 87,398.27 | 105,076.30 |
| 2005-12-31 | 260,938.73 | -9,511.53 | 17,678.03 |
| 2005-09-30 | 270,450.26 | 109,677.17 | 27,189.56 |
| 2005-06-30 | 160,773.09 | -82,487.61 | -82,487.61 |
| 2005-04-20 | 243,260.70 | -- | -- |