亚债中国C(001023)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 10,033.02 2,680.42 3,978.95 8,734.48 -12.94
2018-09-30 13,749.60 7,760.26 11,476.84 10,033.02 -27.03
2018-06-30 4,881.07 13,962.53 5,094.00 13,749.60 181.69
2018-03-31 873.08 4,268.22 260.23 4,881.07 459.07
2017-12-31 907.64 244.98 279.55 873.08 -3.81
2017-09-30 834.81 251.46 178.63 907.64 8.72
2017-06-30 1,516.97 53.78 735.94 834.81 -44.97
2017-03-31 1,406.32 1,104.98 994.33 1,516.97 7.87