-0.4513% | 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 | 966,730.91 | 433,650.79 | 880,018.22 |
| 2007-03-31 | 533,080.12 | 500,726.44 | 446,367.43 |
| 2006-12-31 | 32,353.68 | 3,504.28 | -54,359.01 |
| 2006-09-30 | 28,849.40 | 1,137.21 | -57,863.29 |
| 2006-06-30 | 27,712.19 | 1,793.71 | -59,000.50 |
| 2006-03-31 | 25,918.48 | -70,484.83 | -60,794.21 |
| 2005-12-31 | 96,403.31 | 2,515.33 | 9,690.62 |
| 2005-10-10 | 93,887.98 | 7,175.29 | 7,175.29 |
| 2005-08-29 | 86,712.69 | -- | -- |