恒生H股(160717)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 38,889.93 1,637.32 2,492.33 38,034.92 -2.20
2018-09-30 39,464.60 14,623.09 15,197.76 38,889.93 -1.46
2018-06-30 41,259.34 2,209.05 4,003.79 39,464.60 -4.35
2018-03-31 54,432.33 31,647.35 44,820.34 41,259.34 -24.20
2017-12-31 94,400.73 3,149.23 43,117.63 54,432.33 -42.34
2017-09-30 98,285.28 3,587.53 7,472.08 94,400.73 -3.95
2017-06-30 268,032.42 8,251.94 177,999.08 98,285.28 -63.33
2017-03-31 282,139.26 63,322.76 77,429.60 268,032.42 -5.00