鑫元聚鑫C(000897)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%
2018-12-31 656.41 4.18 15.03 645.55 -1.65
2018-09-30 696.07 0.23 39.90 656.41 -5.70
2018-06-30 739.40 0.81 44.14 696.07 -5.86
2018-03-31 847.44 0.00 108.03 739.40 -12.75
2017-12-31 847.44 0.00 0.00 847.44 0.00
2017-09-30 1,595.91 0.60 749.08 847.44 -46.90
2017-06-30 1,595.91 0.00 0.00 1,595.91 0.00
2017-03-31 2,609.34 3.37 1,016.79 1,595.91 -38.84