0.0000% | 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 | 70,828.77 | -4,864.14 | -73,135.54 |
| 2007-03-31 | 75,692.91 | -3,352.30 | -68,271.40 |
| 2006-12-31 | 79,045.21 | -46,195.40 | -64,919.10 |
| 2006-09-30 | 125,240.61 | -40,074.17 | -18,723.70 |
| 2006-06-30 | 165,314.78 | -132,416.14 | 21,350.47 |
| 2006-03-31 | 297,730.92 | 122,318.77 | 153,766.61 |
| 2005-12-31 | 175,412.15 | 125,019.16 | 31,447.84 |
| 2005-09-30 | 50,392.99 | 7,358.05 | -93,571.32 |
| 2005-06-30 | 43,034.94 | -100,929.37 | -100,929.37 |
| 2005-06-09 | 143,964.31 | -- | -- |