1.8685% | 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 | 321,031.06 | 292,976.11 | 280,826.04 |
| 2007-03-31 | 28,054.95 | -7,605.94 | -12,150.07 |
| 2006-12-31 | 35,660.89 | 25,296.08 | -4,544.13 |
| 2006-09-30 | 10,364.81 | 303.48 | -29,840.21 |
| 2006-06-30 | 10,061.33 | -961.58 | -30,143.69 |
| 2006-03-31 | 11,022.91 | -8,629.64 | -29,182.11 |
| 2005-12-31 | 19,652.55 | -501.31 | -20,552.47 |
| 2005-09-30 | 20,153.86 | -660.04 | -20,051.16 |
| 2005-06-30 | 20,813.90 | -19,391.12 | -19,391.12 |
| 2005-03-08 | 40,205.02 | -- | -- |