-0.6884% | 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 | 396,638.26 | -166,537.43 | 268,951.26 |
| 2007-03-31 | 563,175.69 | -608,025.12 | 435,488.69 |
| 2006-12-31 | 1,171,200.81 | 1,127,295.99 | 1,043,513.81 |
| 2006-09-30 | 43,904.82 | -116.60 | -83,782.18 |
| 2006-06-30 | 44,021.42 | 1,019.58 | -83,665.58 |
| 2006-03-31 | 43,001.84 | -7,463.39 | -84,685.16 |
| 2005-12-31 | 50,465.23 | -51,458.82 | -77,221.77 |
| 2005-09-30 | 101,924.05 | -25,762.90 | -25,762.95 |
| 2005-09-14 | 127,686.95 | -0.05 | -0.05 |
| 2005-07-13 | 127,687.00 | -- | -- |