国投新成长A(002041)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%
2018-03-31 19,809.60 298.58 8,002.59 12,105.58 -38.89
2017-12-31 19,808.35 8.99 7.74 19,809.60 0.01
2017-09-30 28,743.72 1.58 8,936.95 19,808.35 -31.09
2017-06-30 38,735.63 10.23 10,002.14 28,743.72 -25.80
2017-03-31 19,706.80 19,286.48 257.65 38,735.63 96.56
2016-12-31 99,494.66 19,422.19 99,210.05 19,706.80 -80.19
2016-09-30 99,500.12 0.17 5.64 99,494.66 -0.01
2016-06-30 198,727.67 0.60 99,228.14 99,500.12 -49.93
2016-03-31 92.92 198,665.93 31.18 198,727.67 213769.92