富国可转债(100051)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 25,169.79 22,641.81 19,619.57 28,192.04 12.01
2017-12-31 25,173.99 6,088.00 6,092.19 25,169.79 -0.02
2017-09-30 25,824.51 17,414.93 18,065.46 25,173.99 -2.52
2017-06-30 21,687.78 7,271.09 3,134.35 25,824.51 19.07
2017-03-31 22,480.62 190.98 983.83 21,687.78 -3.53
2016-12-31 22,227.49 7,537.24 7,284.10 22,480.62 1.14
2016-09-30 22,705.75 860.34 1,338.60 22,227.49 -2.11
2016-06-30 23,418.63 257.13 970.01 22,705.75 -3.04
2016-03-31 23,902.69 816.72 1,300.78 23,418.63 -2.03