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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 | 92.52 | -300.00 | -59,956.69 |
2018-06-19 | 392.52 | -1,486.51 | -59,656.69 |
2018-03-31 | 1,879.03 | -37,286.98 | -58,170.18 |
2017-12-31 | 39,166.01 | -0.15 | -20,883.20 |
2017-09-30 | 39,166.16 | -10.88 | -20,883.05 |
2017-06-30 | 39,177.04 | -27,550.69 | -20,872.17 |
2017-03-31 | 66,727.73 | -15,302.97 | 6,678.52 |
2016-12-31 | 82,030.70 | 21,981.49 | 21,981.49 |
2016-09-23 | 60,049.21 | -- | -- |