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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 |
2019-06-30 | 699.27 | -215.28 | 697.41 |
2019-03-31 | 914.55 | 78.16 | 912.69 |
2018-12-31 | 836.39 | -310.14 | 834.53 |
2018-09-30 | 1,146.53 | -107.99 | 1,144.67 |
2018-06-30 | 1,254.52 | 1,238.68 | 1,252.66 |
2018-03-31 | 15.84 | 13.98 | 13.98 |
2017-12-31 | 1.86 | 0.00 | 0.00 |
2017-12-29 | 1.86 | -- | -- |