-0.7643% | 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 | 952,956.05 | 923,486.91 | 771,620.44 |
| 2007-03-31 | 29,469.14 | -1,920.47 | -151,866.47 |
| 2006-12-31 | 31,389.61 | -33,523.16 | -149,946.00 |
| 2006-09-30 | 64,912.77 | -31,752.12 | -116,422.84 |
| 2006-06-30 | 96,664.89 | -84,670.72 | -84,670.72 |
| 2006-04-06 | 181,335.61 | -- | -- |