-2.5000% | 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 | 130,570.34 | 29,691.49 | 68,688.53 |
| 2007-03-31 | 100,878.85 | 92,489.10 | 38,997.04 |
| 2006-12-31 | 8,389.75 | -8,559.62 | -53,492.06 |
| 2006-09-30 | 16,949.37 | 4,673.83 | -44,932.44 |
| 2006-06-30 | 12,275.54 | -1,642.52 | -49,606.27 |
| 2006-03-31 | 13,918.06 | -30,296.99 | -47,963.75 |
| 2005-12-31 | 44,215.05 | -17,666.76 | -17,666.76 |
| 2005-09-16 | 61,881.81 | -- | -- |