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H股ETF(510900)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%
2018-12-31 689,002.19 0.00 25,600.00 663,402.19 -3.72
2018-09-30 830,702.19 11,000.00 152,700.00 689,002.19 -17.06
2018-06-30 912,502.19 0.00 81,800.00 830,702.19 -8.96
2018-03-31 528,102.19 402,600.00 18,200.00 912,502.19 72.79
2017-12-31 553,302.19 22,600.00 47,800.00 528,102.19 -4.55
2017-09-30 512,402.19 80,800.00 39,900.00 553,302.19 7.98
2017-06-30 754,402.19 0.00 242,000.00 512,402.19 -32.08
2017-03-31 905,502.19 32,400.00 183,500.00 754,402.19 -16.69
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