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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 |
2018-11-29 | 92.10 | 0.00 | 69.94 |
2018-09-30 | 92.10 | -39,779.34 | 69.94 |
2018-06-30 | 39,871.44 | -4.59 | 39,849.28 |
2018-03-31 | 39,876.03 | -0.68 | 39,853.87 |
2017-12-31 | 39,876.71 | -0.39 | 39,854.55 |
2017-09-30 | 39,877.10 | -5,001.29 | 39,854.94 |
2017-06-30 | 44,878.39 | -10,000.78 | 44,856.23 |
2017-03-31 | 54,879.17 | -2.20 | 54,857.01 |
2016-12-31 | 54,881.37 | 54,859.21 | 54,859.21 |
2016-08-30 | 22.16 | -- | -- |