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 | 87,359.59 | -12,285.39 | -158,529.98 |
2007-03-31 | 99,644.98 | -38,527.34 | -146,244.59 |
2006-12-31 | 138,172.32 | -19,542.10 | -107,717.25 |
2006-09-30 | 157,714.42 | -38,751.28 | -88,175.15 |
2006-06-30 | 196,465.70 | -49,423.87 | -49,423.87 |
2006-03-17 | 245,889.57 | -- | -- |