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 | 68,249.40 | -15,539.44 | -21,802.58 |
2007-03-31 | 83,788.84 | 39,581.81 | -6,263.14 |
2006-12-31 | 44,207.03 | -2,101.28 | -45,844.95 |
2006-09-30 | 46,308.31 | 288.37 | -43,743.67 |
2006-06-30 | 46,019.94 | -5,431.78 | -44,032.04 |
2006-03-31 | 51,451.72 | -16,374.67 | -38,600.26 |
2005-12-31 | 67,826.39 | 5,496.24 | -22,225.59 |
2005-09-30 | 62,330.15 | -7,743.79 | -27,721.83 |
2005-06-30 | 70,073.94 | -19,978.04 | -19,978.04 |
2005-04-27 | 90,051.98 | -- | -- |