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 | 13,063.22 | -5,058.80 | -218,381.22 |
2007-03-31 | 18,122.02 | 1,278.55 | -213,322.42 |
2006-12-31 | 16,843.47 | -8,123.78 | -214,600.97 |
2006-09-30 | 24,967.25 | -13,700.34 | -206,477.19 |
2006-06-30 | 38,667.59 | -42,622.68 | -192,776.85 |
2006-03-31 | 81,290.27 | 15,601.58 | -150,154.17 |
2005-12-31 | 65,688.69 | -8,531.55 | -165,755.75 |
2005-09-30 | 74,220.24 | -20,282.38 | -157,224.20 |
2005-06-30 | 94,502.62 | -136,941.82 | -136,941.82 |
2005-03-31 | 231,444.44 | -- | -- |