-3.6423% | 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 | 288,717.64 | -49,522.76 | 246,756.42 |
| 2007-03-31 | 338,240.40 | -1,913.35 | 296,279.18 |
| 2006-12-31 | 340,153.75 | 273,758.60 | 298,192.53 |
| 2006-09-30 | 66,395.15 | -1,641.35 | 24,433.93 |
| 2006-06-30 | 68,036.50 | 1,060.35 | 26,075.28 |
| 2006-03-31 | 66,976.15 | -38,435.94 | 25,014.93 |
| 2005-12-31 | 105,412.09 | 31,194.47 | 63,450.87 |
| 2005-09-30 | 74,217.62 | 32,256.40 | 32,256.40 |
| 2005-07-29 | 41,961.22 | -- | -- |