-4.8905% | 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 | 8,371.90 | -3,172.55 | -25,542.48 |
| 2007-03-31 | 11,544.45 | -2,831.98 | -22,369.93 |
| 2006-12-31 | 14,376.43 | 2,726.98 | -19,537.95 |
| 2006-09-30 | 11,649.45 | -813.24 | -22,264.93 |
| 2006-06-30 | 12,462.69 | -9,452.52 | -21,451.69 |
| 2006-03-31 | 21,915.21 | -3,626.56 | -11,999.17 |
| 2005-12-31 | 25,541.77 | -8,372.61 | -8,372.61 |
| 2005-10-08 | 33,914.38 | -- | -- |