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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 |
2021-04-28 | 18.16 | -194.82 | -42,983.19 |
2021-03-31 | 212.98 | 181.09 | -42,788.37 |
2020-12-31 | 31.89 | -5,178.24 | -42,969.46 |
2020-09-30 | 5,210.13 | -113.92 | -37,791.22 |
2020-06-30 | 5,324.05 | -9,937.39 | -37,677.30 |
2020-03-31 | 15,261.44 | 245.04 | -27,739.91 |
2019-12-31 | 15,016.40 | -27,984.95 | -27,984.95 |
2019-08-26 | 43,001.35 | -- | -- |