南方500信息ETF发起式联接A(002900)份额变动
截止日 期初份额(万份) 期间申购(万份) 期间赎回(万份) 期末份额(万份) 变动率%
2018-12-31 12,361.01 3,515.32 2,153.98 13,722.34 11.01
2018-09-30 11,582.48 2,992.98 2,214.45 12,361.01 6.72
2018-06-30 11,103.87 3,799.59 3,320.98 11,582.48 4.31
2018-03-31 9,270.37 5,632.28 3,798.78 11,103.87 19.78
2017-12-31 13,452.80 1,136.32 5,318.75 9,270.37 -31.09
2017-09-30 13,374.34 1,699.15 1,620.69 13,452.80 0.59
2017-06-30 14,302.31 432.30 1,360.26 13,374.34 -6.49
2017-03-31 15,074.32 332.48 1,104.49 14,302.31 -5.12