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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 |
2018-11-28 | 123.69 | -37.69 | 78.12 |
2018-09-30 | 161.38 | -7,730.35 | 115.81 |
2018-06-30 | 7,891.73 | 0.74 | 7,846.16 |
2018-03-31 | 7,890.99 | 7,886.66 | 7,845.42 |
2017-12-31 | 4.33 | -5.48 | -41.24 |
2017-09-30 | 9.81 | -34.67 | -35.76 |
2017-06-30 | 44.48 | -1.09 | -1.09 |
2017-03-10 | 45.57 | -- | -- |