H股ETF联接A(人民币)(110031)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%
2018-12-31 115,817.13 5,498.72 8,308.24 113,007.61 -2.43
2018-09-30 137,624.32 23,800.18 45,607.36 115,817.13 -15.85
2018-06-30 147,606.30 13,512.53 23,494.52 137,624.32 -6.76
2018-03-31 114,674.67 66,760.88 33,829.24 147,606.30 28.72
2017-12-31 107,031.03 30,745.45 23,101.81 114,674.67 7.14
2017-09-30 113,081.49 25,673.35 31,723.81 107,031.03 -5.35
2017-06-30 268,278.69 13,340.82 168,538.02 113,081.49 -57.85
2017-03-31 406,905.97 59,794.66 198,421.94 268,278.69 -34.07