国泰互联网(001542)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%
2018-12-31 220,695.02 16,855.14 19,055.45 218,494.71 -1.00
2018-09-30 228,348.87 21,967.13 29,620.97 220,695.02 -3.35
2018-06-30 207,781.45 69,065.74 48,498.32 228,348.87 9.90
2018-03-31 225,175.44 138,495.08 155,889.08 207,781.45 -7.72
2017-12-31 209,273.27 187,840.56 171,938.38 225,175.44 7.60
2017-09-30 85,180.10 176,585.29 52,492.12 209,273.27 145.68
2017-06-30 74,795.17 44,867.99 34,483.07 85,180.10 13.88
2017-03-31 47,667.72 32,473.72 5,346.26 74,795.17 56.91