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 | 316,238.57 | -316,077.45 | 257,807.31 |
2007-03-31 | 632,316.02 | 604,327.13 | 573,884.76 |
2006-12-31 | 27,988.89 | 5,669.14 | -30,442.37 |
2006-09-30 | 22,319.75 | -12,493.85 | -36,111.51 |
2006-06-30 | 34,813.60 | 6,122.68 | -23,617.66 |
2006-03-31 | 28,690.92 | -30,805.37 | -29,740.34 |
2006-02-09 | 59,496.29 | 1,018.59 | 1,065.03 |
2005-12-31 | 58,477.70 | 46.44 | 46.44 |
2005-11-16 | 58,431.26 | -- | -- |