上投动态(001219)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 75,445.84 553.99 1,207.97 74,791.86 -0.87
2018-09-30 76,951.75 422.21 1,928.12 75,445.84 -1.96
2018-06-30 80,459.30 266.90 3,774.45 76,951.75 -4.36
2018-03-31 85,546.00 695.51 5,782.20 80,459.30 -5.95
2017-12-31 101,747.90 557.31 16,759.22 85,546.00 -15.92
2017-09-30 120,784.35 522.75 19,559.20 101,747.90 -15.76
2017-06-30 131,574.55 1,058.09 11,848.29 120,784.35 -8.20
2017-03-31 176,775.40 8,342.13 53,542.98 131,574.55 -25.57