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%
2018-06-30 12,105.58 128.98 11,865.68 368.88 -96.95
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