-0.7525% | 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 | 110,671.06 | -48,889.05 | -53,196.80 |
| 2007-03-31 | 159,560.11 | 88,123.33 | -4,307.75 |
| 2006-12-31 | 71,436.78 | 16,464.46 | -92,431.08 |
| 2006-09-30 | 54,972.32 | -10,296.48 | -108,895.54 |
| 2006-06-30 | 65,268.80 | 16,075.71 | -98,599.06 |
| 2006-03-31 | 49,193.09 | -16,334.45 | -114,674.77 |
| 2005-12-31 | 65,527.54 | -8,201.59 | -98,340.32 |
| 2005-09-30 | 73,729.13 | -91,093.48 | -90,138.73 |
| 2005-06-30 | 164,822.61 | 954.75 | 954.75 |
| 2005-04-05 | 163,867.86 | -- | -- |