创金合信优选回报混合(005076)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 41,558.86 24.44 2,291.81 39,291.48 -5.46
2018-09-30 43,606.60 22.82 2,070.57 41,558.86 -4.70
2018-06-30 48,388.46 22.19 4,804.05 43,606.60 -9.88
2018-03-31 63,137.86 129.16 14,878.55 48,388.46 -23.36
2017-12-31 82,294.84 198.16 19,355.14 63,137.86 -23.28