恒生中企(161831)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%
2018-12-31 101,110.13 1,921.44 16,932.61 102,049.16 0.93
2018-09-30 103,589.25 773.39 37,187.57 101,110.13 -2.39
2018-06-30 99,094.61 855.77 49,746.60 103,589.25 4.54
2018-03-31 18,533.71 104,389.06 38,546.46 99,094.61 434.67
2017-12-31 19,372.99 6,835.04 89,080.38 18,533.71 -4.33
2017-09-30 27,279.83 11,014.86 94,564.85 19,372.99 -28.98
2017-06-30 52,232.90 1,660.14 157,363.51 27,279.83 -47.77
2017-03-31 171,627.58 18,239.24 237,357.79 52,232.90 -69.57