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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 |
2018-05-16 | 391.23 | -4.35 | -19,618.26 |
2018-03-31 | 395.58 | -198.89 | -19,613.91 |
2017-12-31 | 594.47 | -966.18 | -19,415.02 |
2017-09-30 | 1,560.65 | -138,959.03 | -18,448.84 |
2017-06-30 | 140,519.68 | -0.04 | 120,510.19 |
2017-03-31 | 140,519.72 | 80,588.75 | 120,510.23 |
2016-12-31 | 59,930.97 | 39,921.48 | 39,921.48 |
2016-09-07 | 20,009.49 | -- | -- |