0.2312% | 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 | 258,638.56 | 108,224.96 | 207,285.84 |
| 2007-03-31 | 150,413.60 | 74,830.94 | 99,060.88 |
| 2006-12-31 | 75,582.66 | 32,467.97 | 24,229.94 |
| 2006-09-30 | 43,114.69 | 28,610.48 | -8,238.03 |
| 2006-06-30 | 14,504.21 | 5,534.89 | -36,848.51 |
| 2006-03-31 | 8,969.32 | -15,975.38 | -42,383.40 |
| 2005-12-31 | 24,944.70 | 2,315.90 | -26,408.02 |
| 2005-09-30 | 22,628.80 | -8,031.61 | -28,723.92 |
| 2005-06-30 | 30,660.41 | -20,692.31 | -20,692.31 |
| 2005-06-09 | 51,352.72 | 0.00 | 0.00 |
| 2005-05-12 | 51,352.72 | -- | -- |