0.7993% | 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 | 65,675.59 | 34,840.91 | 12,428.48 |
| 2007-03-31 | 30,834.68 | 14,578.58 | -22,412.43 |
| 2006-12-31 | 16,256.10 | -4,090.27 | -36,991.01 |
| 2006-09-30 | 20,346.37 | -6,243.97 | -32,900.74 |
| 2006-06-30 | 26,590.34 | -26,656.77 | -26,656.77 |
| 2006-03-24 | 53,247.11 | -- | -- |