-1.2629% | 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 | 3,979.46 | 759.85 | -117,277.46 |
| 2007-03-31 | 3,219.61 | -842.66 | -118,037.31 |
| 2006-12-31 | 4,062.27 | -638.53 | -117,194.65 |
| 2006-09-30 | 4,700.80 | -1,598.62 | -116,556.12 |
| 2006-06-30 | 6,299.42 | -3,983.25 | -114,957.50 |
| 2006-03-31 | 10,282.67 | -14,649.80 | -110,974.25 |
| 2005-12-31 | 24,932.47 | -19,146.59 | -96,324.45 |
| 2005-09-30 | 44,079.06 | -14,604.60 | -77,177.86 |
| 2005-06-30 | 58,683.66 | -1,362.77 | -62,573.26 |
| 2005-03-31 | 60,046.43 | -61,210.49 | -61,210.49 |
| 2005-01-12 | 121,256.92 | -- | -- |