-0.0527% | 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 | 52,086.61 | -49,822.50 | -845,624.79 |
| 2007-03-31 | 101,909.11 | -64,405.65 | -795,802.29 |
| 2006-12-31 | 166,314.76 | -146,634.99 | -731,396.64 |
| 2006-09-30 | 312,949.75 | -93,363.31 | -584,761.65 |
| 2006-06-30 | 406,313.06 | -491,398.34 | -491,398.34 |
| 2006-03-27 | 897,711.40 | -- | -- |