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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 |
2018-12-04 | 500.22 | -0.01 | -19,500.06 |
2018-09-30 | 500.23 | -4,424.87 | -19,500.05 |
2018-06-30 | 4,925.10 | -0.05 | -15,075.18 |
2018-03-31 | 4,925.15 | 0.03 | -15,075.13 |
2017-12-31 | 4,925.12 | -0.10 | -15,075.16 |
2017-09-30 | 4,925.22 | -0.16 | -15,075.06 |
2017-06-30 | 4,925.38 | -20,053.88 | -15,074.90 |
2017-03-31 | 24,979.26 | 4,978.98 | 4,978.98 |
2016-12-31 | 20,000.28 | 0.00 | 0.00 |
2016-12-27 | 20,000.28 | -- | -- |