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 | 223,728.54 | -113,386.76 | -542,332.92 |
2007-03-31 | 337,115.30 | -42,301.97 | -428,946.16 |
2006-12-31 | 379,417.27 | 117,856.32 | -386,644.19 |
2006-09-30 | 261,560.95 | -76,199.77 | -504,500.51 |
2006-06-30 | 337,760.72 | -428,300.74 | -428,300.74 |
2006-04-25 | 766,061.46 | -- | -- |