0.3590% | 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 | 207,497.56 | 106,943.32 | -93,134.79 |
| 2007-03-31 | 100,554.24 | -24,652.89 | -200,078.11 |
| 2006-12-31 | 125,207.13 | -121,838.35 | -175,425.22 |
| 2006-09-30 | 247,045.48 | -75,532.71 | -53,586.87 |
| 2006-06-30 | 322,578.19 | 21,945.84 | 21,945.84 |
| 2006-04-29 | 300,632.35 | -- | -- |