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 | 9,325.13 | -3,303.31 | -435,168.61 |
2007-03-31 | 12,628.44 | -2,953.56 | -431,865.30 |
2006-12-31 | 15,582.00 | -17,428.42 | -428,911.74 |
2006-09-30 | 33,010.42 | -50,321.70 | -411,483.32 |
2006-06-30 | 83,332.12 | -104,290.24 | -361,161.62 |
2006-03-31 | 187,622.36 | 108,709.95 | -256,871.38 |
2005-12-31 | 78,912.41 | 3,383.27 | -365,581.33 |
2005-09-30 | 75,529.14 | -200,246.15 | -368,964.60 |
2005-06-30 | 275,775.29 | -168,718.45 | -168,718.45 |
2005-06-21 | 444,493.74 | -- | -- |