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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 |
2018-03-15 | 337.73 | 334.71 | 337.44 |
2017-12-31 | 3.02 | -28.48 | 2.73 |
2017-09-30 | 31.50 | -114.35 | 31.21 |
2017-06-30 | 145.85 | 134.69 | 145.56 |
2017-03-31 | 11.16 | -10,955.67 | 10.87 |
2016-12-31 | 10,966.83 | -17,900.63 | 10,966.54 |
2016-09-30 | 28,867.46 | -1.39 | 28,867.17 |
2016-06-30 | 28,868.85 | 2.17 | 28,868.56 |
2016-03-31 | 28,866.68 | 28,866.39 | 28,866.39 |
2015-12-31 | 0.29 | -- | -- |