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 | 52,886.53 | -15,018.57 | -32,326.75 |
2007-03-31 | 67,905.10 | 19,771.75 | -17,308.18 |
2006-12-31 | 48,133.35 | 15,295.35 | -37,079.93 |
2006-09-30 | 32,838.00 | -24,938.07 | -52,375.28 |
2006-06-30 | 57,776.07 | -27,437.21 | -27,437.21 |
2006-06-21 | 85,213.28 | -- | -- |