-0.6070% | 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 | 494,714.09 | 91,291.29 | 444,714.09 |
| 2007-03-31 | 403,422.80 | 228,472.60 | 353,422.80 |
| 2006-12-31 | 174,950.20 | -59,695.71 | 124,950.20 |
| 2006-09-30 | 234,645.91 | 0.00 | 184,645.91 |
| 2006-09-29 | 234,645.91 | 184,645.91 | 184,645.91 |
| 2006-08-09 | 50,000.00 | -- | -- |