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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 |
2018-04-17 | 218.35 | -1.56 | 215.51 |
2018-03-31 | 219.91 | 12.48 | 217.07 |
2017-12-31 | 207.43 | 105.19 | 204.59 |
2017-09-30 | 102.24 | 68.66 | 99.40 |
2017-06-30 | 33.58 | 14.71 | 30.74 |
2017-03-31 | 18.87 | 16.40 | 16.03 |
2016-12-31 | 2.47 | -1.86 | -0.37 |
2016-09-30 | 4.33 | 1.49 | 1.49 |
2016-06-30 | 2.84 | 0.00 | 0.00 |
2016-06-17 | 2.84 | -- | -- |