1.3386% | 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 | 90,716.66 | -63,700.00 | -425,057.02 |
| 2007-03-31 | 154,416.66 | -6,700.00 | -361,357.02 |
| 2006-12-31 | 161,116.66 | -26,800.00 | -354,657.02 |
| 2006-09-30 | 187,916.66 | -11,800.00 | -327,857.02 |
| 2006-06-30 | 199,716.66 | -290,000.00 | -316,057.02 |
| 2006-04-17 | 489,716.66 | -26,057.02 | -26,057.02 |
| 2006-03-24 | 515,773.68 | -- | -- |