-1.0988% | 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 | 12,045.93 | -11,137.97 | -62,287.54 |
| 2007-03-31 | 23,183.90 | -2,674.39 | -51,149.57 |
| 2006-12-31 | 25,858.29 | -25,936.58 | -48,475.18 |
| 2006-09-30 | 51,794.87 | -13,037.09 | -22,538.60 |
| 2006-06-30 | 64,831.96 | -9,501.51 | -9,501.51 |
| 2006-06-15 | 74,333.47 | -- | -- |