0.0000% | 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 | 45,215.13 | -11,920.17 | -51,236.08 |
| 2007-03-31 | 57,135.30 | -7,308.53 | -39,315.91 |
| 2006-12-31 | 64,443.83 | 4,842.34 | -32,007.38 |
| 2006-09-30 | 59,601.49 | -77,630.07 | -36,849.72 |
| 2006-06-30 | 137,231.56 | -337,448.59 | 40,780.35 |
| 2006-03-31 | 474,680.15 | 181,824.98 | 378,228.94 |
| 2005-12-31 | 292,855.17 | -76,852.81 | 196,403.96 |
| 2005-09-30 | 369,707.98 | 97,033.01 | 273,256.77 |
| 2005-06-30 | 272,674.97 | 35,750.46 | 176,223.76 |
| 2005-03-31 | 236,924.51 | 140,473.30 | 140,473.30 |
| 2005-01-04 | 96,451.21 | -- | -- |