-0.5666% | 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 | 346,402.93 | -68,234.57 | -637,089.67 |
| 2007-03-31 | 414,637.50 | -254,494.84 | -568,855.10 |
| 2006-12-31 | 669,132.34 | -283,601.99 | -314,360.26 |
| 2006-09-30 | 952,734.33 | -30,758.27 | -30,758.27 |
| 2006-06-30 | 983,492.60 | 0.00 | 0.00 |
| 2006-06-09 | 983,492.60 | -- | -- |