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% |
2018-12-31 |
101,110.13 |
1,921.44 |
16,932.61 |
102,049.16 |
0.93 |
2018-09-30 |
103,589.25 |
773.39 |
37,187.57 |
101,110.13 |
-2.39 |
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 |
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