中加货币C(000332)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 3,080,165.79 1,026,414.40 2,171,148.03 1,935,432.16 -37.16
2018-09-30 2,184,456.84 4,429,123.72 3,533,414.77 3,080,165.79 41.00
2018-06-30 3,814,196.67 2,885,314.19 4,515,054.02 2,184,456.84 -42.73
2018-03-31 1,997,870.24 5,461,470.89 3,645,144.45 3,814,196.67 90.91
2017-12-31 2,478,433.95 1,957,739.39 2,438,303.10 1,997,870.24 -19.39
2017-09-30 1,696,418.84 4,258,475.46 3,476,460.35 2,478,433.95 46.10
2017-06-30 1,284,828.41 2,745,412.80 2,333,822.38 1,696,418.84 32.03
2017-03-31 2,292,239.46 2,376,252.93 3,383,663.98 1,284,828.41 -43.95