鑫元稳利(000655)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 8,812.09 35.33 254.71 8,592.72 -2.49
2018-09-30 9,292.37 75.75 556.03 8,812.09 -5.17
2018-06-30 145,797.63 8,040.22 144,545.48 9,292.37 -93.63
2018-03-31 151,446.89 63.59 5,712.85 145,797.63 -3.73
2017-12-31 190,351.49 2,121.89 41,026.49 151,446.89 -20.44
2017-09-30 193,804.01 17,239.91 20,692.44 190,351.49 -1.78
2017-06-30 238,122.19 7,850.89 52,169.06 193,804.01 -18.61
2017-03-31 321,087.75 38,239.40 121,204.97 238,122.19 -25.84