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 | 335,906.95 | 51,367.67 | 218,363.33 |
2007-03-31 | 284,539.28 | 111,347.52 | 166,995.66 |
2006-12-31 | 173,191.76 | 80,441.04 | 55,648.14 |
2006-09-30 | 92,750.72 | 1,088.70 | -24,792.90 |
2006-06-30 | 91,662.02 | 32,492.04 | -25,881.60 |
2006-03-31 | 59,169.98 | -16,281.22 | -58,373.64 |
2005-12-31 | 75,451.20 | -7,784.64 | -42,092.42 |
2005-09-30 | 83,235.84 | -27,560.52 | -34,307.78 |
2005-06-30 | 110,796.36 | -11,301.79 | -6,747.26 |
2005-04-22 | 122,098.15 | 4,554.53 | 4,554.53 |
2005-02-02 | 117,543.62 | -- | -- |