国投精选(001218)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 94,862.18 106.15 1,888.30 93,080.03 -1.88
2018-09-30 97,295.98 403.27 2,837.07 94,862.18 -2.50
2018-06-30 104,174.62 140.62 7,019.26 97,295.98 -6.60
2018-03-31 116,657.55 161.52 12,644.45 104,174.62 -10.70
2017-12-31 128,420.66 63.71 11,826.83 116,657.55 -9.16
2017-09-30 143,677.36 149.84 15,406.54 128,420.66 -10.62
2017-06-30 153,860.46 102.71 10,285.82 143,677.36 -6.62
2017-03-31 164,662.83 86.88 10,889.24 153,860.46 -6.56