0.2174% | 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 | 1,760,021.06 | 1,251,756.80 | 1,722,103.32 |
| 2007-03-31 | 508,264.26 | 469,344.22 | 470,346.52 |
| 2006-12-31 | 38,920.04 | -342.71 | 1,002.30 |
| 2006-09-30 | 39,262.75 | -408.06 | 1,345.01 |
| 2006-06-30 | 39,670.81 | 2,341.98 | 1,753.07 |
| 2006-03-31 | 37,328.83 | -588.91 | -588.91 |
| 2005-12-31 | 37,917.74 | 0.00 | 0.00 |
| 2005-12-19 | 37,917.74 | -- | -- |