招商央视50A(217027)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 20,673.44 5,196.03 2,152.24 23,717.23 14.72
2018-09-30 18,553.20 4,282.43 2,162.20 20,673.44 11.43
2018-06-30 17,214.01 6,540.71 5,201.52 18,553.20 7.78
2018-03-31 10,542.67 13,240.19 6,568.85 17,214.01 63.28
2017-12-31 5,191.44 10,123.74 4,772.51 10,542.67 103.08
2017-09-30 4,186.16 3,034.18 2,028.91 5,191.44 24.01
2017-06-30 2,914.60 2,222.06 950.49 4,186.16 43.63
2017-03-31 2,516.08 734.20 335.68 2,914.60 15.84