-0.6733% | 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 | 362,465.28 | -83,319.70 | 71,167.13 |
| 2007-03-31 | 445,784.98 | 306,084.73 | 154,486.83 |
| 2006-12-31 | 139,700.25 | -129,710.26 | -151,597.90 |
| 2006-09-30 | 269,410.51 | -21,887.64 | -21,887.64 |
| 2006-06-30 | 291,298.15 | 0.00 | 0.00 |
| 2006-06-14 | 291,298.15 | -- | -- |