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 | 25,503.25 | 3,712.17 | -309,871.11 |
| 2007-03-31 | 21,791.08 | 3,224.43 | -313,583.28 |
| 2006-12-31 | 18,566.65 | -37,555.33 | -316,807.71 |
| 2006-09-30 | 56,121.98 | -100,477.75 | -279,252.38 |
| 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 | -- | -- |