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 | 20,173.71 | -4,900.53 | -223,565.82 |
2007-03-31 | 25,074.24 | -5,914.44 | -218,665.29 |
2006-12-31 | 30,988.68 | -43,041.56 | -212,750.85 |
2006-09-30 | 74,030.24 | -27,059.88 | -169,709.29 |
2006-06-30 | 101,090.12 | -142,649.41 | -142,649.41 |
2006-05-24 | 243,739.53 | -- | -- |