工银香港中小盘人民币(002379)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 15,085.00 671.86 3,803.35 11,953.51 -20.76
2018-09-30 21,142.96 967.87 7,025.83 15,085.00 -28.65
2018-06-30 24,996.37 1,544.74 5,398.14 21,142.96 -15.42
2018-03-31 24,639.69 4,869.78 4,513.10 24,996.37 1.45
2017-12-31 24,918.30 3,968.44 4,247.05 24,639.69 -1.12
2017-09-30 25,593.25 3,868.85 4,543.80 24,918.30 -2.64
2017-06-30 23,120.62 3,470.62 997.99 25,593.25 10.69
2017-03-31 22,470.63 1,787.47 1,137.48 23,120.62 2.89