高铁母基(164820)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 4,208.54 474.63 1,153.70 2,774.01 -34.09
2018-09-30 4,201.16 857.97 891.08 4,208.54 0.18
2018-06-30 4,201.01 701.36 910.03 4,201.16 0.00
2018-03-31 3,907.07 1,036.99 1,022.45 4,201.01 7.52
2017-12-31 4,511.33 1,035.88 1,754.88 3,907.07 -13.39
2017-09-30 5,522.57 2,411.87 3,558.51 4,511.33 -18.31
2017-06-30 4,153.04 2,314.62 1,024.55 5,522.57 32.98
2017-03-31 4,438.24 990.54 1,034.93 4,153.04 -6.43