-0.1460% | 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 | 69,064.83 | -3,498.03 | -118,610.57 |
| 2007-03-31 | 72,562.86 | -52,807.77 | -115,112.54 |
| 2006-12-31 | 125,370.63 | -52,939.88 | -62,304.77 |
| 2006-09-30 | 178,310.51 | -9,556.65 | -9,364.89 |
| 2006-09-11 | 187,867.16 | 191.76 | 191.76 |
| 2006-07-18 | 187,675.40 | -- | -- |