-0.7819% | 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 | 1,131,321.11 | 976,727.13 | 1,086,758.38 |
| 2007-03-31 | 154,593.98 | -2,759.74 | 110,031.25 |
| 2006-12-31 | 157,353.72 | 125,397.72 | 112,790.99 |
| 2006-09-30 | 31,956.00 | 95.46 | -12,606.73 |
| 2006-06-30 | 31,860.54 | 2,976.81 | -12,702.19 |
| 2006-03-31 | 28,883.73 | -34,862.14 | -15,679.00 |
| 2005-12-31 | 63,745.87 | -3,002.55 | 19,183.14 |
| 2005-09-30 | 66,748.42 | -805.62 | 22,185.69 |
| 2005-06-30 | 67,554.04 | 8,123.06 | 22,991.31 |
| 2005-05-18 | 59,430.98 | 14,868.25 | 14,868.25 |
| 2005-03-16 | 44,562.73 | -- | -- |