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 | 120,883.62 | 14,412.45 | -142,779.47 |
2007-03-31 | 106,471.17 | -30,492.70 | -157,191.92 |
2006-12-31 | 136,963.87 | -21,413.06 | -126,699.22 |
2006-09-30 | 158,376.93 | -144,925.39 | -105,286.16 |
2006-06-30 | 303,302.32 | -237,876.25 | 39,639.23 |
2006-03-31 | 541,178.57 | 273,600.97 | 277,515.48 |
2005-12-31 | 267,577.60 | -170,050.90 | 3,914.51 |
2005-09-30 | 437,628.50 | 166,249.33 | 173,965.41 |
2005-06-30 | 271,379.17 | 7,716.08 | 7,716.08 |
2005-05-20 | 263,663.09 | -- | -- |