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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 |
2018-01-22 | 19.90 | 9.81 | 19.88 |
2017-12-31 | 10.09 | 5.94 | 10.07 |
2017-09-30 | 4.15 | -6.36 | 4.13 |
2017-06-30 | 10.51 | -49,395.62 | 10.49 |
2017-03-31 | 49,406.13 | -133.23 | 49,406.11 |
2016-12-31 | 49,539.36 | -235.43 | 49,539.34 |
2016-09-30 | 49,774.79 | 49,771.67 | 49,774.77 |
2016-06-30 | 3.12 | 3.10 | 3.10 |
2016-03-31 | 0.02 | -- | -- |