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 | 63,677.86 | -65,260.92 | -299,972.43 |
2007-03-31 | 128,938.78 | 66,078.18 | -234,711.51 |
2006-12-31 | 62,860.60 | -177,229.41 | -300,789.69 |
2006-09-30 | 240,090.01 | -26,810.97 | -123,560.28 |
2006-06-30 | 266,900.98 | -312,742.61 | -96,749.31 |
2006-03-31 | 579,643.59 | 183,356.41 | 215,993.30 |
2005-12-31 | 396,287.18 | -40,344.02 | 32,636.89 |
2005-09-30 | 436,631.20 | 326,878.62 | 72,980.91 |
2005-06-30 | 109,752.58 | -253,897.71 | -253,897.71 |
2005-06-03 | 363,650.29 | -- | -- |