0.2292% | 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 | 95,629.53 | -64,919.72 | -337,837.33 |
| 2007-03-31 | 160,549.25 | -127,372.18 | -272,917.61 |
| 2006-12-31 | 287,921.43 | -130,537.93 | -145,545.43 |
| 2006-09-30 | 418,459.36 | -54,585.55 | -15,007.50 |
| 2006-07-14 | 473,044.91 | 3,712.27 | 39,578.05 |
| 2006-06-30 | 469,332.64 | 35,865.78 | 35,865.78 |
| 2006-05-12 | 433,466.86 | -- | -- |