招商沪深300指数A(004190)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 4,136.99 3,846.89 183.31 7,800.57 88.56
2018-09-30 3,615.89 709.72 188.63 4,136.99 14.41
2018-06-30 3,290.19 517.45 191.75 3,615.89 9.90
2018-03-31 22,691.12 991.78 20,392.70 3,290.19 -85.50
2017-12-31 21,377.43 1,472.77 159.09 22,691.12 6.15
2017-09-30 21,212.85 285.06 120.48 21,377.43 0.78
2017-06-30 20,040.13 1,245.01 72.29 21,212.85 5.85