0.3457% | 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 | 373,035.41 | -76,347.10 | -270,538.49 |
| 2007-03-31 | 449,382.51 | -66,589.44 | -194,191.39 |
| 2006-12-31 | 515,971.95 | -197,632.58 | -127,601.95 |
| 2006-09-30 | 713,604.53 | 45,393.96 | 70,030.63 |
| 2006-06-30 | 668,210.57 | 24,636.67 | 24,636.67 |
| 2006-04-26 | 643,573.90 | -- | -- |