-1.2543% | 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 | 193,886.34 | -11,847.08 | 117,124.33 |
| 2007-03-31 | 205,733.42 | 29,967.99 | 128,971.41 |
| 2006-12-31 | 175,765.43 | 61,210.76 | 99,003.42 |
| 2006-09-30 | 114,554.67 | 19,692.70 | 37,792.66 |
| 2006-06-30 | 94,861.97 | 16,558.83 | 18,099.96 |
| 2006-03-31 | 78,303.14 | -7,502.52 | 1,541.13 |
| 2005-12-31 | 85,805.66 | 9,043.65 | 9,043.65 |
| 2005-10-11 | 76,762.01 | -- | -- |