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 | 18,222.60 | 1,781.85 | -154,735.63 |
| 2007-03-31 | 16,440.75 | 835.00 | -156,517.48 |
| 2006-12-31 | 15,605.75 | -21,208.39 | -157,352.48 |
| 2006-09-30 | 36,814.14 | -38,780.57 | -136,144.09 |
| 2006-06-30 | 75,594.71 | -97,363.52 | -97,363.52 |
| 2006-04-27 | 172,958.23 | -- | -- |