0.7471% | 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 | 1,735,672.71 | 1,698,102.32 | 1,683,765.70 |
| 2007-03-31 | 37,570.39 | 12,087.08 | -14,336.62 |
| 2006-12-31 | 25,483.31 | -10,664.05 | -26,423.70 |
| 2006-09-30 | 36,147.36 | 5,964.53 | -15,759.65 |
| 2006-06-30 | 30,182.83 | 9,564.92 | -21,724.18 |
| 2006-03-31 | 20,617.91 | -13,141.89 | -31,289.10 |
| 2005-12-31 | 33,759.80 | -18,147.21 | -18,147.21 |
| 2005-09-27 | 51,907.01 | -- | -- |