前海股息率(000916)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 61,272.79 8,555.32 1,024.34 68,803.77 12.29
2018-09-30 53,900.61 9,163.92 1,791.75 61,272.79 13.68
2018-06-30 53,224.19 10,199.80 9,523.37 53,900.61 1.27
2018-03-31 52,870.70 12,907.33 12,553.84 53,224.19 0.67
2017-12-31 134,644.85 11,115.92 92,890.08 52,870.70 -60.73
2017-09-30 196,390.12 18,703.45 80,448.72 134,644.85 -31.44
2017-06-30 174,571.00 78,340.92 56,521.80 196,390.12 12.50
2017-03-31 181,444.93 29,803.48 36,677.40 174,571.00 -3.79