1.4984% | 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 | 1,050,140.97 | 1,001,442.80 | 983,180.57 |
| 2007-03-31 | 48,698.17 | 7,279.72 | -18,262.23 |
| 2006-12-31 | 41,418.45 | 22,841.89 | -25,541.95 |
| 2006-09-30 | 18,576.56 | -2,538.58 | -48,383.84 |
| 2006-06-30 | 21,115.14 | 774.51 | -45,845.26 |
| 2006-03-31 | 20,340.63 | -6,834.20 | -46,619.77 |
| 2005-12-31 | 27,174.83 | -39,785.57 | -39,785.57 |
| 2005-11-10 | 66,960.40 | -- | -- |