融通深证成份指数A(161612)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 16,274.82 626.11 363.79 16,537.14 1.61
2018-09-30 15,840.63 782.24 348.05 16,274.82 2.74
2018-06-30 15,941.68 428.71 529.76 15,840.63 -0.63
2018-03-31 16,914.99 562.70 1,536.02 15,941.68 -5.75
2017-12-31 17,559.53 340.48 985.02 16,914.99 -3.67
2017-09-30 18,539.33 401.02 1,380.81 17,559.53 -5.28
2017-06-30 19,215.74 589.34 1,265.76 18,539.33 -3.52
2017-03-31 19,460.65 481.77 726.68 19,215.74 -1.26