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 | 25,283.33 | 8,617.24 | -310,091.03 |
| 2007-03-31 | 16,666.09 | -8,707.10 | -318,708.27 |
| 2006-12-31 | 25,373.19 | -8,683.43 | -310,001.17 |
| 2006-09-30 | 34,056.62 | -122,543.11 | -301,317.74 |
| 2006-06-30 | 156,599.73 | -281,208.34 | -178,774.63 |
| 2006-03-31 | 437,808.07 | 127,575.22 | 102,433.71 |
| 2005-12-31 | 310,232.85 | -186.46 | -25,141.51 |
| 2005-09-30 | 310,419.31 | 150,790.15 | -24,955.05 |
| 2005-06-30 | 159,629.16 | -175,745.20 | -175,745.20 |
| 2005-04-12 | 335,374.36 | -- | -- |