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 | 477,875.32 | 277,879.54 | 417,534.77 |
2007-03-31 | 199,995.78 | 84,542.20 | 139,655.23 |
2006-12-31 | 115,453.58 | 57,720.32 | 55,113.03 |
2006-09-30 | 57,733.26 | 32,597.35 | -2,607.29 |
2006-06-30 | 25,135.91 | 7,374.32 | -35,204.64 |
2006-03-31 | 17,761.59 | -1,620.38 | -42,578.96 |
2005-12-31 | 19,381.97 | -1,195.74 | -40,958.58 |
2005-09-30 | 20,577.71 | -39,762.84 | -39,762.84 |
2005-06-30 | 60,340.55 | 0.00 | 0.00 |
2005-06-16 | 60,340.55 | -- | -- |