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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 |
2018-09-10 | 196.93 | -7,361.42 | -17,806.95 |
2018-06-30 | 7,558.35 | 1,052.07 | -10,445.53 |
2018-03-31 | 6,506.28 | 0.36 | -11,497.60 |
2017-12-31 | 6,505.92 | -8,000.87 | -11,497.96 |
2017-09-30 | 14,506.79 | -1,506.62 | -3,497.09 |
2017-06-30 | 16,013.41 | -1,993.54 | -1,990.47 |
2017-03-31 | 18,006.95 | 2.07 | 3.07 |
2016-12-31 | 18,004.88 | 1.00 | 1.00 |
2016-10-25 | 18,003.88 | -- | -- |