0.4575% | 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 | 840,625.98 | 762,576.74 | 220,439.71 |
| 2007-03-31 | 78,049.24 | -27,317.51 | -542,137.03 |
| 2006-12-31 | 105,366.75 | -48,633.74 | -514,819.52 |
| 2006-09-30 | 154,000.49 | -31,194.01 | -466,185.78 |
| 2006-06-30 | 185,194.50 | -161,111.59 | -434,991.77 |
| 2006-03-31 | 346,306.09 | -273,880.18 | -273,880.18 |
| 2005-12-31 | 620,186.27 | 0.00 | 0.00 |
| 2005-12-01 | 620,186.27 | -- | -- |