2.0537% | 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 | 514,024.45 | 479,767.27 | 453,913.76 |
| 2007-03-31 | 34,257.18 | -12,461.76 | -25,853.51 |
| 2006-12-31 | 46,718.94 | 35,784.04 | -13,391.75 |
| 2006-09-30 | 10,934.90 | -1,209.31 | -49,175.79 |
| 2006-06-30 | 12,144.21 | -5,019.44 | -47,966.48 |
| 2006-03-31 | 17,163.65 | -20,122.29 | -42,947.04 |
| 2005-12-31 | 37,285.94 | -8,573.75 | -22,824.75 |
| 2005-09-30 | 45,859.69 | -8,414.15 | -14,251.00 |
| 2005-06-30 | 54,273.84 | -5,836.85 | -5,836.85 |
| 2005-03-02 | 60,110.69 | -- | -- |