恒生H股(160717)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% |
| 2018-06-30 |
41,259.34 |
2,209.05 |
4,003.79 |
39,464.60 |
-4.35 |
| 2018-03-31 |
54,432.33 |
31,647.35 |
44,820.34 |
41,259.34 |
-24.20 |
| 2017-12-31 |
94,400.73 |
3,149.23 |
43,117.63 |
54,432.33 |
-42.34 |
| 2017-09-30 |
98,285.28 |
3,587.53 |
7,472.08 |
94,400.73 |
-3.95 |
| 2017-06-30 |
268,032.42 |
8,251.94 |
177,999.08 |
98,285.28 |
-63.33 |
| 2017-03-31 |
282,139.26 |
63,322.76 |
77,429.60 |
268,032.42 |
-5.00 |
| 2016-12-31 |
201,273.17 |
114,238.75 |
33,372.66 |
282,139.26 |
40.18 |
| 2016-09-30 |
359,089.52 |
14,381.35 |
172,197.70 |
201,273.17 |
-43.95 |
| 2016-06-30 |
60,760.98 |
311,074.18 |
12,745.64 |
359,089.52 |
490.99 |
| 2016-03-31 |
59,480.66 |
8,030.49 |
6,750.18 |
60,760.98 |
2.15 |
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