0.0000% | 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 | 25,283.97 | -17,277.82 | -334,899.55 |
| 2007-03-31 | 42,561.79 | -281.25 | -317,621.73 |
| 2006-12-31 | 42,843.04 | -22,735.86 | -317,340.48 |
| 2006-09-30 | 65,578.90 | -7,650.31 | -294,604.62 |
| 2006-06-30 | 73,229.21 | -243,406.11 | -286,954.31 |
| 2006-03-31 | 316,635.32 | 145,896.31 | -43,548.20 |
| 2005-12-31 | 170,739.01 | -189,444.51 | -189,444.51 |
| 2005-12-12 | 360,183.52 | -- | -- |