招商量化精选股票A(001917)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 5,049.71 79.02 166.59 4,962.14 -1.73
2018-09-30 5,111.81 124.80 186.90 5,049.71 -1.21
2018-06-30 5,269.71 140.61 298.51 5,111.81 -3.00
2018-03-31 7,566.06 163.97 2,460.32 5,269.71 -30.35
2017-12-31 10,556.42 539.71 3,530.08 7,566.06 -28.33
2017-09-30 18,122.56 709.61 8,275.74 10,556.42 -41.75
2017-06-30 25,186.07 1,025.04 8,088.55 18,122.56 -28.05
2017-03-31 27,551.38 3,178.74 5,544.05 25,186.07 -8.59