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 | 16,821.96 | -3,050.44 | -548,608.20 |
2007-03-31 | 19,872.40 | -7,574.32 | -545,557.76 |
2006-12-31 | 27,446.72 | -26,739.57 | -537,983.44 |
2006-09-30 | 54,186.29 | -84,001.00 | -511,243.87 |
2006-06-30 | 138,187.29 | -427,242.87 | -427,242.87 |
2006-04-13 | 565,430.16 | -- | -- |