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份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2018-06-05 | 6.11 | -0.22 | -33.00 |
2018-03-31 | 6.33 | -100.39 | -32.78 |
2017-12-31 | 106.72 | 96.22 | 67.61 |
2017-09-30 | 10.50 | -2.97 | -28.61 |
2017-06-30 | 13.47 | -4.35 | -25.64 |
2017-03-31 | 17.82 | -55.65 | -21.29 |
2016-12-31 | 73.47 | 38.00 | 34.36 |
2016-09-30 | 35.47 | -3.64 | -3.64 |
2016-06-30 | 39.11 | 0.00 | 0.00 |
2016-04-07 | 39.11 | -- | -- |