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
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