博时沪港深C(002555)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 60,527.94 123.24 11,555.21 49,095.96 -18.89
2018-09-30 67,043.81 122.55 6,638.42 60,527.94 -9.72
2018-06-30 67,001.88 244.87 202.95 67,043.81 0.06
2018-03-31 66,824.13 475.69 297.94 67,001.88 0.27
2017-12-31 66,723.35 174.11 73.33 66,824.13 0.15
2017-09-30 66,723.69 28.11 28.45 66,723.35 0.00
2017-06-30 66,727.20 28.33 31.84 66,723.69 -0.01
2017-03-31 66,711.85 37.29 21.93 66,727.20 0.02