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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 |
2018-12-31 | 2.22 | 0.00 | -73.18 |
2018-09-05 | 2.22 | -12.27 | -73.18 |
2018-06-30 | 14.49 | -3.50 | -60.91 |
2018-03-31 | 17.99 | -4.89 | -57.41 |
2017-12-31 | 22.88 | -1.54 | -52.52 |
2017-09-30 | 24.42 | -54.70 | -50.98 |
2017-06-30 | 79.12 | 3.64 | 3.72 |
2017-03-31 | 75.48 | 1.25 | 0.08 |
2016-12-31 | 74.23 | -1.17 | -1.17 |
2016-12-09 | 75.40 | -- | -- |