0.0520% | 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 | 1,000.00 | -1,495.86 | -1,144,679.87 |
| 2007-03-31 | 2,495.86 | -709.80 | -1,143,184.01 |
| 2006-12-31 | 3,205.66 | -14,308.64 | -1,142,474.21 |
| 2006-09-30 | 17,514.30 | -63,006.12 | -1,128,165.57 |
| 2006-06-30 | 80,520.42 | -159,243.95 | -1,065,159.45 |
| 2006-03-31 | 239,764.37 | -658,832.59 | -905,915.50 |
| 2005-12-31 | 898,596.96 | -247,082.91 | -247,082.91 |
| 2005-09-19 | 1,145,679.87 | -- | -- |