1.2724% | 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 | 262,001.96 | 250,795.97 | 159,055.93 |
| 2007-03-31 | 11,205.99 | -113.20 | -91,740.04 |
| 2006-12-31 | 11,319.19 | 4,351.33 | -91,626.84 |
| 2006-09-30 | 6,967.86 | -1,146.90 | -95,978.17 |
| 2006-06-30 | 8,114.76 | -2,809.11 | -94,831.27 |
| 2006-03-31 | 10,923.87 | -26,620.51 | -92,022.16 |
| 2005-12-31 | 37,544.38 | -18,197.14 | -65,401.65 |
| 2005-09-30 | 55,741.52 | -22,284.48 | -47,204.51 |
| 2005-06-30 | 78,026.00 | -25,199.08 | -24,920.03 |
| 2005-03-31 | 103,225.08 | 279.05 | 279.05 |
| 2005-02-01 | 102,946.03 | -- | -- |