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 | 206,157.00 | 36,748.53 | 99,815.63 |
2007-03-31 | 169,408.47 | 111,392.35 | 63,067.10 |
2006-12-31 | 58,016.12 | -10,086.65 | -48,325.25 |
2006-09-30 | 68,102.77 | -11,479.98 | -38,238.60 |
2006-06-30 | 79,582.75 | 94.50 | -26,758.62 |
2006-03-31 | 79,488.25 | -11,515.74 | -26,853.12 |
2005-12-31 | 91,003.99 | 1,359.02 | -15,337.38 |
2005-09-30 | 89,644.97 | -4,874.21 | -16,696.40 |
2005-06-30 | 94,519.18 | -4,281.90 | -11,822.19 |
2005-03-31 | 98,801.08 | -7,540.29 | -7,540.29 |
2005-02-16 | 106,341.37 | 0.00 | 0.00 |
2005-01-04 | 106,341.37 | -- | -- |