0.4667% | 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 | 644,454.03 | 556,508.55 | 407,978.03 |
| 2007-03-31 | 87,945.48 | -64,783.86 | -148,530.52 |
| 2006-12-31 | 152,729.34 | -76,871.36 | -83,746.66 |
| 2006-09-30 | 229,600.70 | -6,875.30 | -6,875.30 |
| 2006-06-30 | 236,476.00 | 0.00 | 0.00 |
| 2006-05-31 | 236,476.00 | -- | -- |