上海国企ETF联接(003194)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 91,148.04 1,031.83 4,737.12 87,442.75 -4.07
2018-09-30 92,748.47 616.53 2,216.97 91,148.04 -1.73
2018-06-30 88,050.09 9,414.44 4,716.05 92,748.47 5.34
2018-03-31 102,103.39 730.49 14,783.80 88,050.09 -13.76
2017-12-31 182,698.49 3,174.01 83,769.11 102,103.39 -44.11
2017-09-30 206,826.60 13,564.52 37,692.63 182,698.49 -11.67
2017-06-30 296,965.54 7,762.22 97,901.16 206,826.60 -30.35
2017-03-31 256,668.83 84,842.25 44,545.54 296,965.54 15.70