中银聚利半年定开(000632)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 34,046.77 176.39 0.00 34,223.16 0.52
2018-09-30 53,510.62 42.51 19,506.36 34,046.77 -36.37
2018-06-30 53,510.62 0.00 0.00 53,510.62 0.00
2018-03-31 70,003.35 3,923.78 20,416.51 53,510.62 -23.56
2017-12-31 70,003.35 0.00 0.00 70,003.35 0.00
2017-09-30 68,672.59 2,149.12 818.36 70,003.35 1.94
2017-07-20 117,158.09 31,122.87 79,608.37 38,644.42 -67.02
2017-06-30 132,543.34 0.00 15,385.25 117,158.09 -11.61
2017-03-31 132,543.34 0.00 0.00 132,543.34 0.00