中海信息产业精选混合(000166)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 4,841.45 17.93 355.48 4,503.90 -6.97
2018-09-30 4,832.31 769.92 760.78 4,841.45 0.19
2018-06-30 5,792.03 19.22 978.95 4,832.31 -16.57
2018-03-31 7,026.39 35.42 1,269.78 5,792.03 -17.57
2017-12-31 9,548.80 116.57 2,638.97 7,026.39 -26.42
2017-09-30 14,521.09 1.02 4,973.32 9,548.80 -34.24
2017-09-15 62,461.07 40.87 47,980.85 14,521.09 -76.75
2017-06-30 66,185.69 28.59 3,753.21 62,461.07 -5.63
2017-03-31 69,683.40 17.17 3,514.87 66,185.69 -5.02