份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2018-01-18 | 5,450.92 | 2.04 | -14,554.05 |
2017-12-31 | 5,448.88 | -14,553.74 | -14,556.09 |
2017-09-30 | 20,002.62 | -6.99 | -2.35 |
2017-06-30 | 20,009.61 | 4.76 | 4.64 |
2017-03-31 | 20,004.85 | -0.12 | -0.12 |
2016-12-31 | 20,004.97 | 0.00 | 0.00 |
2016-12-21 | 20,004.97 | -- | -- |