亚洲美元债C(人民币)(002401)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 49,951.05 2,895.32 10,135.08 42,711.29 -14.49
2018-09-30 57,577.66 6,275.11 13,901.72 49,951.05 -13.25
2018-06-30 68,135.46 784.46 11,342.26 57,577.66 -15.50
2018-03-31 84,560.82 4,241.45 20,666.80 68,135.46 -19.42
2017-12-31 95,313.60 6,040.16 16,792.94 84,560.82 -11.28
2017-09-30 98,940.46 16,567.59 20,194.45 95,313.60 -3.67
2017-06-30 71,883.16 41,362.86 14,305.56 98,940.46 37.64
2017-03-31 59,899.65 23,256.87 11,273.36 71,883.16 20.01