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% |
2018-12-31 |
38,889.93 |
1,637.32 |
2,492.33 |
38,034.92 |
-2.20 |
2018-09-30 |
39,464.60 |
14,623.09 |
15,197.76 |
38,889.93 |
-1.46 |
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 |
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