1.7951% | 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 | 413,075.65 | 202,094.82 | 358,717.75 |
| 2007-03-31 | 210,980.83 | 188,041.09 | 156,622.93 |
| 2006-12-31 | 22,939.74 | 4,564.47 | -31,418.16 |
| 2006-09-30 | 18,375.27 | -4,640.89 | -35,982.63 |
| 2006-06-30 | 23,016.16 | -414.49 | -31,341.74 |
| 2006-03-31 | 23,430.65 | -18,534.18 | -30,927.25 |
| 2005-12-31 | 41,964.83 | -12,393.07 | -12,393.07 |
| 2005-11-17 | 54,357.90 | -- | -- |