-0.1584% | 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 | 144,540.48 | -26,558.93 | -290,122.41 |
| 2007-03-31 | 171,099.41 | 26,804.70 | -263,563.48 |
| 2006-12-31 | 144,294.71 | 6,610.52 | -290,368.18 |
| 2006-09-30 | 137,684.19 | 2,285.98 | -296,978.70 |
| 2006-06-30 | 135,398.21 | -31,351.79 | -299,264.68 |
| 2006-03-31 | 166,750.00 | -221,829.91 | -267,912.89 |
| 2005-12-31 | 388,579.91 | -46,082.98 | -46,082.98 |
| 2005-08-31 | 434,662.89 | -- | -- |