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 | 12,034.26 | -3,062.28 | -47,069.31 |
2007-03-31 | 15,096.54 | -6,035.65 | -44,007.03 |
2006-12-31 | 21,132.19 | -14,945.48 | -37,971.38 |
2006-09-30 | 36,077.67 | -86,044.23 | -23,025.90 |
2006-06-30 | 122,121.90 | -151,576.56 | 63,018.33 |
2006-03-31 | 273,698.46 | 10,804.66 | 214,594.89 |
2005-12-31 | 262,893.80 | -18,305.81 | 203,790.23 |
2005-09-30 | 281,199.61 | 177,546.46 | 222,096.04 |
2005-06-30 | 103,653.15 | -574.71 | 44,549.58 |
2005-03-31 | 104,227.86 | 45,124.29 | 45,124.29 |
2005-01-31 | 59,103.57 | -- | -- |