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%
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
2016-12-31 54,370.75 7,183.94 13,886.97 47,667.72 -12.33
2016-09-30 42,928.65 22,249.22 10,807.13 54,370.75 26.65
2016-06-30 31,392.50 18,753.95 7,217.80 42,928.65 36.75
2016-03-31 37,310.55 5,166.36 11,084.41 31,392.50 -15.86