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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 |
2018-06-30 | 14.05 | -5.31 | 13.90 |
2018-03-31 | 19.36 | 7.86 | 19.21 |
2017-12-31 | 11.50 | -0.27 | 11.35 |
2017-09-30 | 11.77 | 0.08 | 11.62 |
2017-06-30 | 11.69 | -1,993.57 | 11.54 |
2017-03-31 | 2,005.26 | -234.30 | 2,005.11 |
2016-12-31 | 2,239.56 | 2,239.41 | 2,239.41 |
2016-08-31 | 0.15 | -- | -- |