-0.9796% | 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 | 280,269.70 | 262,833.33 | 213,103.89 |
| 2007-03-31 | 17,436.37 | -9,311.78 | -49,729.44 |
| 2006-12-31 | 26,748.15 | -1,668.86 | -40,417.66 |
| 2006-09-30 | 28,417.01 | -677.45 | -38,748.80 |
| 2006-06-30 | 29,094.46 | -7,607.51 | -38,071.35 |
| 2006-03-31 | 36,701.97 | -14,695.03 | -30,463.84 |
| 2005-12-31 | 51,397.00 | -5,785.11 | -15,768.81 |
| 2005-09-30 | 57,182.11 | -9,983.70 | -9,983.70 |
| 2005-06-30 | 67,165.81 | 0.00 | 0.00 |
| 2005-06-01 | 67,165.81 | -- | -- |