光大诚鑫C(003116)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 2,765.69 4,754.59 5,460.96 2,059.33 -25.54
2018-09-30 6,266.51 2,765.01 6,265.84 2,765.69 -55.87
2018-06-30 6,838.24 6,265.83 6,837.56 6,266.51 -8.36
2018-03-31 6,925.19 3,862.50 3,949.45 6,838.24 -1.26
2017-12-31 9,975.84 3,949.45 7,000.10 6,925.19 -30.58
2017-09-30 9,975.95 0.00 0.10 9,975.84 0.00
2017-06-30 19,944.71 0.00 9,968.76 9,975.95 -49.98
2017-03-31 5,001.95 42,875.73 27,932.97 19,944.71 298.74