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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 |
2017-06-26 | 207.33 | -72.76 | 74.35 |
2017-03-31 | 280.09 | -48.54 | 147.11 |
2016-12-31 | 328.63 | 24.30 | 195.65 |
2016-09-30 | 304.33 | 73.63 | 171.35 |
2016-06-30 | 230.70 | -2.26 | 97.72 |
2016-03-31 | 232.96 | -20.49 | 99.98 |
2015-12-31 | 253.45 | 120.47 | 120.47 |
2015-09-23 | 132.98 | -- | -- |