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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 |
2018-12-31 | 0.17 | 0.00 | -2.21 |
2018-09-30 | 0.17 | -15.39 | -2.21 |
2018-06-30 | 15.56 | -0.31 | 13.18 |
2018-03-31 | 15.87 | -1.00 | 13.49 |
2017-12-31 | 16.87 | -0.51 | 14.49 |
2017-09-30 | 17.38 | -0.20 | 15.00 |
2017-06-30 | 17.58 | -0.01 | 15.20 |
2017-03-31 | 17.59 | -0.06 | 15.21 |
2016-12-31 | 17.65 | 15.27 | 15.27 |
2016-08-19 | 2.38 | -- | -- |