0.9181% | 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 | 130,809.61 | 31,482.13 | 28,298.93 |
| 2007-03-31 | 99,327.48 | 25,408.84 | -3,183.20 |
| 2006-12-31 | 73,918.64 | -12,861.26 | -28,592.04 |
| 2006-09-30 | 86,779.90 | -10,759.87 | -15,730.78 |
| 2006-06-30 | 97,539.77 | 31,579.05 | -4,970.91 |
| 2006-03-31 | 65,960.72 | -19,605.30 | -36,549.96 |
| 2005-12-31 | 85,566.02 | -16,944.66 | -16,944.66 |
| 2005-08-25 | 102,510.68 | -- | -- |