-0.9864% | 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 | 1,846,103.81 | 1,741,363.92 | 1,580,235.54 |
| 2007-03-31 | 104,739.89 | -58,552.48 | -161,128.38 |
| 2006-12-31 | 163,292.37 | -128,827.70 | -102,575.90 |
| 2006-09-30 | 292,120.07 | -19,090.13 | 26,251.80 |
| 2006-06-30 | 311,210.20 | 45,341.93 | 45,341.93 |
| 2006-04-19 | 265,868.27 | -- | -- |