份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2018-08-20 | 0.10 | 0.00 | -20,801.02 |
2018-06-30 | 0.10 | -3,999.91 | -20,801.02 |
2018-03-31 | 4,000.01 | -5,000.01 | -16,801.11 |
2017-12-31 | 9,000.02 | 0.00 | -11,801.10 |
2017-09-30 | 9,000.02 | 0.00 | -11,801.10 |
2017-06-30 | 9,000.02 | -11,801.10 | -11,801.10 |
2017-03-07 | 20,801.12 | -- | -- |