兴业国企改革混合(001623)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 28,118.10 250.85 453.85 27,915.09 -0.72
2018-09-30 14,715.58 14,181.35 778.82 28,118.10 91.08
2018-06-30 15,716.74 380.90 1,382.06 14,715.58 -6.37
2018-03-31 11,768.71 6,411.94 2,463.91 15,716.74 33.55
2017-12-31 11,833.44 1,886.42 1,951.14 11,768.71 -0.55
2017-09-30 14,222.12 1,462.55 3,851.23 11,833.44 -16.80
2017-06-30 16,218.19 1,592.11 3,588.18 14,222.12 -12.31
2017-03-31 19,795.77 635.37 4,212.96 16,218.19 -18.07