-0.3399% | 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 | 994,327.47 | 968,453.67 | 959,751.62 |
| 2007-03-31 | 25,873.80 | -2,192.52 | -8,702.05 |
| 2006-12-31 | 28,066.32 | -4,593.92 | -6,509.53 |
| 2006-09-30 | 32,660.24 | -2,486.11 | -1,915.61 |
| 2006-06-30 | 35,146.35 | 367.46 | 570.50 |
| 2006-03-31 | 34,778.89 | 203.04 | 203.04 |
| 2006-01-11 | 34,575.85 | -- | -- |