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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 |
2018-12-06 | 7.14 | -280.00 | -17,994.01 |
2018-09-30 | 287.14 | -3,816.03 | -17,714.01 |
2018-06-30 | 4,103.17 | -0.85 | -13,897.98 |
2018-03-31 | 4,104.02 | 3,747.68 | -13,897.13 |
2017-12-31 | 356.34 | -7,644.11 | -17,644.81 |
2017-09-30 | 8,000.45 | 0.00 | -10,000.70 |
2017-06-30 | 8,000.45 | -0.01 | -10,000.70 |
2017-03-31 | 8,000.46 | -10,000.98 | -10,000.69 |
2016-12-31 | 18,001.44 | 0.29 | 0.29 |
2016-12-19 | 18,001.15 | -- | -- |