份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2018-03-31 | 29.78 | -299.90 | -29,970.40 |
2018-03-07 | 329.68 | -20,170.61 | -29,670.50 |
2017-12-31 | 20,500.29 | -0.03 | -9,499.89 |
2017-09-30 | 20,500.32 | -0.05 | -9,499.86 |
2017-06-30 | 20,500.37 | -9,500.00 | -9,499.81 |
2017-03-31 | 30,000.37 | 0.19 | 0.19 |
2016-12-31 | 30,000.18 | 0.00 | 0.00 |
2016-10-20 | 30,000.18 | -- | -- |