-1.6529% | 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 | 126,844.42 | 26,800.65 | 68,981.67 |
| 2007-03-31 | 100,043.77 | 90,566.40 | 42,181.02 |
| 2006-12-31 | 9,477.37 | -4,746.15 | -48,385.38 |
| 2006-09-30 | 14,223.52 | -19,742.10 | -43,639.23 |
| 2006-06-30 | 33,965.62 | 6,759.41 | -23,897.13 |
| 2006-03-31 | 27,206.21 | -30,656.54 | -30,656.54 |
| 2005-12-31 | 57,862.75 | 0.00 | 0.00 |
| 2005-12-28 | 57,862.75 | -- | -- |