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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 |
2019-08-20 | 8.34 | -0.13 | 5.31 |
2019-06-30 | 8.47 | -75.88 | 5.44 |
2019-03-31 | 84.35 | -0.06 | 81.32 |
2018-12-31 | 84.41 | -0.05 | 81.38 |
2018-09-30 | 84.46 | 84.28 | 81.43 |
2018-06-30 | 0.18 | -0.01 | -2.85 |
2018-03-31 | 0.19 | -0.09 | -2.84 |
2017-12-31 | 0.28 | -0.10 | -2.75 |
2017-09-30 | 0.38 | 0.11 | -2.65 |
2017-06-30 | 0.27 | 0.24 | -2.76 |
2017-06-13 | 0.03 | -3.00 | -3.00 |
2017-06-12 | 3.03 | -- | -- |