景顺大中华(262001)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 12,989.69 208.17 405.84 12,792.02 -1.52
2018-09-30 12,848.78 338.66 197.74 12,989.69 1.10
2018-06-30 11,245.62 1,828.76 225.61 12,848.78 14.26
2018-03-31 9,179.19 2,723.31 656.88 11,245.62 22.51
2017-12-31 10,922.41 652.21 2,395.43 9,179.19 -15.96
2017-09-30 14,406.12 604.44 4,088.14 10,922.41 -24.18
2017-06-30 14,097.31 644.35 335.54 14,406.12 2.19
2017-03-31 12,034.38 2,336.48 273.56 14,097.31 17.14