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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 |
2018-07-13 | 3.87 | -3.56 | -20,155.54 |
2018-06-30 | 7.43 | -39,993.64 | -20,151.98 |
2018-03-31 | 40,001.07 | -19,748.41 | 19,841.66 |
2017-12-31 | 59,749.48 | 54,671.51 | 39,590.07 |
2017-09-30 | 5,077.97 | -16.62 | -15,081.44 |
2017-06-30 | 5,094.59 | -4,490.33 | -15,064.82 |
2017-03-31 | 9,584.92 | -10,582.72 | -10,574.49 |
2016-12-31 | 20,167.64 | 8.23 | 8.23 |
2016-10-25 | 20,159.41 | -- | -- |