中小300联接(270026)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 18,140.11 4,442.92 2,793.22 19,789.81 9.09
2018-09-30 18,222.79 3,442.67 3,525.35 18,140.11 -0.45
2018-06-30 18,719.11 4,933.58 5,429.90 18,222.79 -2.65
2018-03-31 17,565.40 9,686.95 8,533.25 18,719.11 6.57
2017-12-31 18,605.70 7,578.00 8,618.31 17,565.40 -5.59
2017-09-30 20,027.27 10,718.80 12,140.36 18,605.70 -7.10
2017-06-30 20,300.05 8,349.49 8,622.27 20,027.27 -1.34
2017-03-31 20,688.23 6,526.54 6,914.73 20,300.05 -1.88