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 | 1,223,361.87 | -921,989.60 | 735,873.61 |
2007-03-31 | 2,145,351.47 | 2,007,968.77 | 1,657,863.21 |
2006-12-31 | 137,382.70 | 14,636.67 | -350,105.56 |
2006-09-30 | 122,746.03 | -211.39 | -364,742.23 |
2006-06-30 | 122,957.42 | -31,706.13 | -364,530.84 |
2006-03-31 | 154,663.55 | -90,487.18 | -332,824.71 |
2005-12-31 | 245,150.73 | -242,337.53 | -242,337.53 |
2005-09-29 | 487,488.26 | -- | -- |