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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 |
2018-07-23 | 1.01 | -14.74 | -4.20 |
2018-06-30 | 15.75 | -6.70 | 10.54 |
2018-03-31 | 22.45 | 5.00 | 17.24 |
2017-12-31 | 17.45 | 0.64 | 12.24 |
2017-09-30 | 16.81 | -6.00 | 11.60 |
2017-06-30 | 22.81 | 8.85 | 17.60 |
2017-03-31 | 13.96 | 0.00 | 8.75 |
2016-12-31 | 13.96 | -0.02 | 8.75 |
2016-09-30 | 13.98 | 8.77 | 8.77 |
2016-06-30 | 5.21 | 0.00 | 0.00 |
2016-04-22 | 5.21 | -- | -- |