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 | 27,067.96 | -26,771.70 | -324,813.34 |
2007-03-31 | 53,839.66 | 17,104.60 | -298,041.64 |
2006-12-31 | 36,735.06 | -72,121.15 | -315,146.24 |
2006-09-30 | 108,856.21 | -11,811.91 | -243,025.09 |
2006-06-30 | 120,668.12 | -231,213.18 | -231,213.18 |
2006-06-05 | 351,881.30 | -- | -- |