大成标普(096001)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 16,860.07 2,265.26 8,205.50 10,919.83 -35.23
2018-09-30 13,977.06 5,069.27 2,186.27 16,860.07 20.63
2018-06-30 14,055.72 3,197.64 3,276.30 13,977.06 -0.56
2018-03-31 14,891.98 5,321.77 6,158.03 14,055.72 -5.62
2017-12-31 14,712.91 3,582.15 3,403.08 14,891.98 1.22
2017-09-30 16,897.69 2,962.23 5,147.01 14,712.91 -12.93
2017-06-30 19,895.06 3,926.68 6,924.05 16,897.69 -15.07
2017-03-31 14,637.36 9,195.96 3,938.26 19,895.06 35.92