浦银沪深300(519116)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 8,903.75 585.61 259.58 9,229.78 3.66
2018-09-30 8,596.73 525.52 218.51 8,903.75 3.57
2018-06-30 9,240.67 551.42 1,195.35 8,596.73 -6.97
2018-03-31 9,732.79 1,600.72 2,092.84 9,240.67 -5.06
2017-12-31 9,527.11 1,596.92 1,391.24 9,732.79 2.16
2017-09-30 9,317.25 1,154.95 945.09 9,527.11 2.25
2017-06-30 6,957.17 3,292.85 932.77 9,317.25 33.92
2017-03-31 6,373.29 1,178.81 594.92 6,957.17 9.16