500ETF(510500)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%
2018-09-30 438,066.72 208,400.00 63,360.00 583,106.72 33.11
2018-06-30 347,786.72 125,440.00 35,160.00 438,066.72 25.96
2018-03-31 281,066.72 115,600.00 48,880.00 347,786.72 23.74
2017-12-31 275,946.72 38,680.00 33,560.00 281,066.72 1.86
2017-09-30 286,946.72 39,000.00 50,000.00 275,946.72 -3.83
2017-06-30 254,386.72 68,400.00 35,840.00 286,946.72 12.80
2017-03-31 255,186.72 27,080.00 27,880.00 254,386.72 -0.31
2016-12-31 264,626.72 19,520.00 28,960.00 255,186.72 -3.57
2016-09-30 286,066.72 52,800.00 74,240.00 264,626.72 -7.49
2016-06-30 281,626.72 84,280.00 79,840.00 286,066.72 1.58
2016-03-31 260,746.72 124,560.00 103,680.00 281,626.72 8.01