0.0337% | 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 | 74,677.12 | -34,231.19 | -217,514.80 |
| 2007-03-31 | 108,908.31 | -72,757.12 | -183,283.61 |
| 2006-12-31 | 181,665.43 | -71,109.29 | -110,526.49 |
| 2006-09-30 | 252,774.72 | -42,853.04 | -39,417.20 |
| 2006-06-30 | 295,627.76 | 3,435.84 | 3,435.84 |
| 2006-05-23 | 292,191.92 | -- | -- |