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%
2018-06-30 912,502.19 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
2016-12-31 875,902.19 135,500.00 105,900.00 905,502.19 3.38
2016-09-30 1,066,702.19 14,500.00 205,300.00 875,902.19 -17.89
2016-06-30 802,902.19 323,600.00 59,800.00 1,066,702.19 32.86
2016-03-31 514,702.19 296,500.00 8,300.00 802,902.19 55.99
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