-0.7804% | 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 | 41,103.94 | 13,943.34 | -77,149.07 |
| 2007-03-31 | 27,160.60 | 21,513.14 | -91,092.41 |
| 2006-12-31 | 5,647.46 | -2,219.04 | -112,605.55 |
| 2006-09-30 | 7,866.50 | -405.64 | -110,386.51 |
| 2006-06-30 | 8,272.14 | -7,317.28 | -109,980.87 |
| 2006-03-31 | 15,589.42 | -27,389.96 | -102,663.59 |
| 2005-12-31 | 42,979.38 | -2,985.35 | -75,273.63 |
| 2005-09-30 | 45,964.73 | -27,750.59 | -72,288.28 |
| 2005-06-30 | 73,715.32 | -45,123.99 | -44,537.69 |
| 2005-03-31 | 118,839.31 | 586.30 | 586.30 |
| 2005-01-17 | 118,253.01 | -- | -- |