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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 | 272.53 | -21.87 | -19,747.86 |
2018-06-30 | 294.40 | -878.44 | -19,725.99 |
2018-03-31 | 1,172.84 | -18,705.22 | -18,847.55 |
2017-12-31 | 19,878.06 | -36.26 | -142.33 |
2017-09-30 | 19,914.32 | -46.97 | -106.07 |
2017-06-30 | 19,961.29 | -63.20 | -59.10 |
2017-03-31 | 20,024.49 | 4.10 | 4.10 |
2016-12-31 | 20,020.39 | 0.00 | 0.00 |
2016-12-29 | 20,020.39 | -- | -- |