0.0822% | 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 | 869,990.20 | 267,835.01 | 804,649.69 |
| 2007-03-31 | 602,155.19 | 559,972.23 | 536,814.68 |
| 2006-12-31 | 42,182.96 | 9,559.38 | -23,157.55 |
| 2006-09-30 | 32,623.58 | 2,418.71 | -32,716.93 |
| 2006-06-30 | 30,204.87 | 14,920.46 | -35,135.64 |
| 2006-03-31 | 15,284.41 | -20,381.11 | -50,056.10 |
| 2005-12-31 | 35,665.52 | -29,674.99 | -29,674.99 |
| 2005-12-02 | 65,340.51 | 0.00 | 0.00 |
| 2005-11-17 | 65,340.51 | -- | -- |