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 | 72,134.38 | -949.45 | -27,001.67 |
| 2007-03-31 | 73,083.83 | 38,867.32 | -26,052.22 |
| 2006-12-31 | 34,216.51 | 14,039.43 | -64,919.54 |
| 2006-09-30 | 20,177.08 | 9,510.65 | -78,958.97 |
| 2006-06-30 | 10,666.43 | 891.44 | -88,469.62 |
| 2006-03-31 | 9,774.99 | -21,792.15 | -89,361.06 |
| 2005-12-31 | 31,567.14 | -3,614.78 | -67,568.91 |
| 2005-09-30 | 35,181.92 | 12,646.97 | -63,954.13 |
| 2005-06-30 | 22,534.95 | -76,601.10 | -76,601.10 |
| 2005-04-13 | 99,136.05 | -- | -- |