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 | 13,074.75 | -45,891.16 | -397,416.65 |
2007-03-31 | 58,965.91 | -13,094.69 | -351,525.49 |
2006-12-31 | 72,060.60 | 6,551.70 | -338,430.80 |
2006-09-30 | 65,508.90 | -38,802.34 | -344,982.50 |
2006-06-30 | 104,311.24 | -306,180.16 | -306,180.16 |
2006-03-23 | 410,491.40 | -- | -- |