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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 |
2019-03-06 | 5.20 | -2.32 | -30,000.99 |
2018-12-31 | 7.52 | -6.15 | -29,998.67 |
2018-09-30 | 13.67 | 6.29 | -29,992.52 |
2018-06-30 | 7.38 | -42.54 | -29,998.81 |
2018-03-31 | 49.92 | 46.82 | -29,956.27 |
2017-12-31 | 3.10 | 2.27 | -30,003.09 |
2017-09-30 | 0.83 | 0.10 | -30,005.36 |
2017-06-30 | 0.73 | -0.03 | -30,005.46 |
2017-03-31 | 0.76 | -30,005.43 | -30,005.43 |
2016-12-31 | 30,006.19 | 0.00 | 0.00 |
2016-12-29 | 30,006.19 | -- | -- |