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 | 68,363.47 | -53,380.34 | -815,626.11 |
2007-03-31 | 121,743.81 | -283,413.04 | -762,245.77 |
2006-12-31 | 405,156.85 | -111,772.25 | -478,832.73 |
2006-09-30 | 516,929.10 | -115,743.93 | -367,060.48 |
2006-06-30 | 632,673.03 | -251,316.55 | -251,316.55 |
2006-03-20 | 883,989.58 | -- | -- |