-0.0673% | 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 | 108,011.54 | -26,281.63 | -143,759.51 |
| 2007-03-31 | 134,293.17 | -42,429.17 | -117,477.88 |
| 2006-12-31 | 176,722.34 | -60,524.32 | -75,048.71 |
| 2006-09-30 | 237,246.66 | -14,524.39 | -14,524.39 |
| 2006-06-30 | 251,771.05 | 0.00 | 0.00 |
| 2006-04-28 | 251,771.05 | -- | -- |