-0.7133% | 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 | 8,092.27 | -450.00 | -99,189.94 |
| 2007-03-31 | 8,542.27 | 240.00 | -98,739.94 |
| 2006-12-31 | 8,302.27 | -1,740.00 | -98,979.94 |
| 2006-09-30 | 10,042.27 | -1,800.00 | -97,239.94 |
| 2006-06-30 | 11,842.27 | -28,140.00 | -95,439.94 |
| 2006-05-11 | 39,982.27 | -67,299.94 | -67,299.94 |
| 2006-04-13 | 107,282.21 | -- | -- |