创金中证500A(002311)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 17,784.74 4,719.21 1,124.05 21,379.91 20.21
2018-09-30 26,425.38 3,794.55 12,435.19 17,784.74 -32.70
2018-06-30 24,651.03 7,233.12 5,458.78 26,425.38 7.20
2018-03-31 17,798.61 7,018.88 166.46 24,651.03 38.50
2017-12-31 17,772.20 124.01 97.59 17,798.61 0.15
2017-09-30 17,721.42 125.14 74.36 17,772.20 0.29
2017-06-30 17,689.49 33.70 1.77 17,721.42 0.18
2017-03-31 17,587.03 105.65 3.19 17,689.49 0.58