中加纯债一年债A(000552)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 80,127.29 16.98 0.00 80,144.27 0.02
2018-09-30 80,099.34 27.95 0.00 80,127.29 0.03
2018-06-30 50,186.42 45,672.11 15,759.20 80,099.34 59.60
2018-03-31 50,186.42 0.00 0.00 50,186.42 0.00
2017-12-31 50,186.42 0.00 0.00 50,186.42 0.00
2017-09-30 50,186.42 0.00 0.00 50,186.42 0.00
2017-06-30 293,895.50 5,999.80 249,708.88 50,186.42 -82.92
2017-03-31 293,895.50 0.00 0.00 293,895.50 0.00