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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 |
2018-02-28 | 3.41 | -71.44 | -20,001.45 |
2017-12-31 | 74.85 | -415.43 | -19,930.01 |
2017-09-30 | 490.28 | -20,429.40 | -19,514.58 |
2017-06-30 | 20,919.68 | -0.03 | 914.82 |
2017-03-31 | 20,919.71 | -19,024.96 | 914.85 |
2016-12-31 | 39,944.67 | -10,000.10 | 19,939.81 |
2016-09-30 | 49,944.77 | 29,939.91 | 29,939.91 |
2016-06-30 | 20,004.86 | 0.00 | 0.00 |
2016-06-17 | 20,004.86 | -- | -- |