-0.1767% | 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 | 260,011.33 | -79,079.92 | -441,602.52 |
| 2007-03-31 | 339,091.25 | -233,040.52 | -362,522.60 |
| 2006-12-31 | 572,131.77 | -95,145.06 | -129,482.08 |
| 2006-09-30 | 667,276.83 | -34,337.02 | -34,337.02 |
| 2006-06-30 | 701,613.85 | 0.00 | 0.00 |
| 2006-06-14 | 701,613.85 | -- | -- |