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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 |
2018-01-24 | 54.22 | 49.58 | 46.04 |
2017-12-31 | 4.64 | -50,052.03 | -3.54 |
2017-09-30 | 50,056.67 | 0.51 | 50,048.49 |
2017-06-30 | 50,056.16 | 0.02 | 50,047.98 |
2017-03-31 | 50,056.14 | -0.01 | 50,047.96 |
2016-12-31 | 50,056.15 | 50,047.97 | 50,047.97 |
2016-09-22 | 8.18 | -- | -- |