-0.8031% | 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 | 5,889.78 | 533.47 | -63,156.45 |
| 2007-03-31 | 5,356.31 | -5,932.92 | -63,689.92 |
| 2006-12-31 | 11,289.23 | -3,075.53 | -57,757.00 |
| 2006-09-30 | 14,364.76 | -2,704.33 | -54,681.47 |
| 2006-06-30 | 17,069.09 | -17,201.59 | -51,977.14 |
| 2006-03-31 | 34,270.68 | -6,202.03 | -34,775.55 |
| 2005-12-31 | 40,472.71 | -3,403.64 | -28,573.52 |
| 2005-09-30 | 43,876.35 | -4,213.51 | -25,169.88 |
| 2005-06-30 | 48,089.86 | 317.96 | -20,956.37 |
| 2005-03-31 | 47,771.90 | -21,274.33 | -21,274.33 |
| 2004-12-31 | 69,046.23 | 0.00 | 0.00 |
| 2004-11-29 | 69,046.23 | -- | -- |