380ETF联接A(202025)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 13,277.94 1,009.14 339.14 13,947.94 5.05
2018-09-30 12,826.11 1,026.67 574.84 13,277.94 3.52
2018-06-30 12,581.29 1,053.60 808.79 12,826.11 1.95
2018-03-31 12,991.15 1,025.33 1,435.19 12,581.29 -3.15
2017-12-31 13,647.85 1,064.97 1,721.67 12,991.15 -4.81
2017-09-30 14,979.71 944.01 2,275.87 13,647.85 -8.89
2017-06-30 14,998.53 2,122.61 2,141.44 14,979.71 -0.13
2017-03-31 15,649.07 1,180.20 1,830.74 14,998.53 -4.16