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 | 440,582.40 | 103,695.97 | 363,562.88 |
2007-03-31 | 336,886.43 | -81,290.62 | 259,866.91 |
2006-12-31 | 418,177.05 | 396,264.98 | 341,157.53 |
2006-09-30 | 21,912.07 | 2,988.50 | -55,107.45 |
2006-06-30 | 18,923.57 | -10,278.33 | -58,095.95 |
2006-03-31 | 29,201.90 | -24,074.45 | -47,817.62 |
2005-12-31 | 53,276.35 | -993.76 | -23,743.17 |
2005-09-30 | 54,270.11 | -22,749.41 | -22,749.41 |
2005-06-30 | 77,019.52 | -- | -- |