1.3298% | 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 | 227,372.16 | -105,219.75 | -364,936.69 |
| 2007-03-31 | 332,591.91 | -130,855.72 | -259,716.94 |
| 2006-12-31 | 463,447.63 | -120,241.95 | -128,861.22 |
| 2006-09-30 | 583,689.58 | -8,619.27 | -8,619.27 |
| 2006-06-30 | 592,308.85 | 0.00 | 0.00 |
| 2006-06-28 | 592,308.85 | -- | -- |