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 | 45,460.86 | -58,508.60 | -428,664.65 |
2007-03-31 | 103,969.46 | 7,027.13 | -370,156.05 |
2006-12-31 | 96,942.33 | -21,626.14 | -377,183.18 |
2006-09-30 | 118,568.47 | 14,590.16 | -355,557.04 |
2006-06-30 | 103,978.31 | -133,430.28 | -370,147.20 |
2006-03-31 | 237,408.59 | -236,716.92 | -236,716.92 |
2006-01-20 | 474,125.51 | -- | -- |