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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 |
2018-12-02 | 157.12 | -684.88 | 125.05 |
2018-09-30 | 842.00 | -7,752.84 | 809.93 |
2018-06-30 | 8,594.84 | 3.55 | 8,562.77 |
2018-03-31 | 8,591.29 | 8,583.78 | 8,559.22 |
2017-12-31 | 7.51 | -1.24 | -24.56 |
2017-09-30 | 8.75 | -11.09 | -23.32 |
2017-06-30 | 19.84 | -12.23 | -12.23 |
2017-03-02 | 32.07 | -- | -- |