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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 |
2018-01-19 | 2.78 | -0.10 | -20,021.05 |
2017-12-31 | 2.88 | -5,800.10 | -20,020.95 |
2017-09-30 | 5,802.98 | 5,799.92 | -14,220.85 |
2017-06-30 | 3.06 | -10,012.27 | -20,020.77 |
2017-03-31 | 10,015.33 | -10,005.81 | -10,008.50 |
2016-12-31 | 20,021.14 | 3.17 | -2.69 |
2016-09-30 | 20,017.97 | -4.61 | -5.86 |
2016-06-30 | 20,022.58 | -1.25 | -1.25 |
2016-04-20 | 20,023.83 | -- | -- |