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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 |
2018-09-30 | 8.28 | -107.63 | 8.28 |
2018-07-26 | 115.91 | -58.20 | 115.91 |
2018-06-30 | 174.11 | 58.71 | 174.11 |
2018-03-31 | 115.40 | -252.99 | 115.40 |
2017-12-31 | 368.39 | 367.86 | 368.39 |
2017-09-30 | 0.53 | 0.52 | 0.53 |
2017-06-30 | 0.01 | 0.00 | 0.01 |
2017-03-31 | 0.01 | 0.00 | 0.01 |
2016-12-31 | 0.01 | 0.01 | 0.01 |
2016-11-07 | 0.00 | -- | -- |