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 | 134,037.25 | -48,813.54 | -228,184.67 |
| 2007-03-31 | 182,850.79 | 64,778.38 | -179,371.13 |
| 2006-12-31 | 118,072.41 | -65,711.68 | -244,149.51 |
| 2006-09-30 | 183,784.09 | -208,244.95 | -178,437.83 |
| 2006-06-30 | 392,029.04 | -535,235.41 | 29,807.12 |
| 2006-03-31 | 927,264.45 | -31,637.31 | 565,042.53 |
| 2005-12-31 | 958,901.76 | -78,460.82 | 596,679.84 |
| 2005-09-30 | 1,037,362.58 | 193,217.12 | 675,140.66 |
| 2005-06-30 | 844,145.46 | 481,923.54 | 481,923.54 |
| 2005-02-02 | 362,221.92 | -- | -- |