-0.8488% | 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 | 131,609.33 | -77,074.03 | 40,057.53 |
| 2007-03-31 | 208,683.36 | 143,466.68 | 117,131.56 |
| 2006-12-31 | 65,216.68 | -23,375.51 | -26,335.12 |
| 2006-09-30 | 88,592.19 | -19,958.85 | -2,959.61 |
| 2006-06-30 | 108,551.04 | 16,999.24 | 16,999.24 |
| 2006-04-06 | 91,551.80 | -- | -- |