恒生中企(161831)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 |
99,094.61 |
855.77 |
49,746.60 |
103,589.25 |
4.54 |
| 2018-03-31 |
18,533.71 |
104,389.06 |
38,546.46 |
99,094.61 |
434.67 |
| 2017-12-31 |
19,372.99 |
6,835.04 |
89,080.38 |
18,533.71 |
-4.33 |
| 2017-09-30 |
27,279.83 |
11,014.86 |
94,564.85 |
19,372.99 |
-28.98 |
| 2017-06-30 |
52,232.90 |
1,660.14 |
157,363.51 |
27,279.83 |
-47.77 |
| 2017-03-31 |
171,627.58 |
18,239.24 |
237,357.79 |
52,232.90 |
-69.57 |
| 2016-12-31 |
31,357.44 |
297,913.32 |
238,403.16 |
171,627.58 |
447.33 |
| 2016-09-30 |
42,065.71 |
68,643.06 |
319,202.53 |
31,357.44 |
-25.46 |
| 2016-06-30 |
96,987.60 |
471,195.05 |
255,280.13 |
42,065.71 |
-56.63 |
| 2016-03-31 |
45,401.50 |
443,768.88 |
178,699.63 |
96,987.60 |
113.62 |
(function(){
var bp = document.createElement("script");
bp.src = "//push.zhanzhang.baidu.com/push.js";
var s = document.getElementsByTagName("script")[0];
s.parentNode.insertBefore(bp, s);
})();
基本资料
