份额变动 |
变动日期 | 总份额 | 较上期增减 | 较成立时增减 |
2018-04-11 | 4,458.49 | 0.00 | -75,542.06 |
2018-03-31 | 4,458.49 | -15,610.49 | -75,542.06 |
2017-12-31 | 20,068.98 | 0.00 | -59,931.57 |
2017-09-30 | 20,068.98 | -9,487.67 | -59,931.57 |
2017-06-30 | 29,556.65 | -50,443.90 | -50,443.90 |
2017-03-31 | 80,000.55 | 0.00 | 0.00 |
2016-12-31 | 80,000.55 | 0.00 | 0.00 |
2016-08-25 | 80,000.55 | -- | -- |