1.1648% | 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 | 71,523.08 | -70.53 | 40,566.18 |
| 2007-06-27 | 71,593.61 | 54,888.25 | 40,636.71 |
| 2007-03-31 | 16,705.36 | 6,530.42 | -14,251.54 |
| 2006-12-31 | 10,174.94 | 2,463.94 | -20,781.96 |
| 2006-09-30 | 7,711.00 | -778.69 | -23,245.90 |
| 2006-06-30 | 8,489.69 | 392.49 | -22,467.21 |
| 2006-03-31 | 8,097.20 | -5,162.11 | -22,859.70 |
| 2005-12-31 | 13,259.31 | -17,697.59 | -17,697.59 |
| 2005-09-27 | 30,956.90 | -- | -- |