-0.9916% | 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 | 138,064.96 | 16,357.80 | -118,366.30 |
| 2007-03-31 | 121,707.16 | -29,724.13 | -134,724.10 |
| 2006-12-31 | 151,431.29 | -70,379.49 | -104,999.97 |
| 2006-09-30 | 221,810.78 | -34,620.48 | -34,620.48 |
| 2006-06-30 | 256,431.26 | 0.00 | 0.00 |
| 2006-05-25 | 256,431.26 | -- | -- |