国泰价值(160215)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%
2018-12-31 267,777.76 16,357.17 31,143.94 252,990.99 -5.52
2018-09-30 275,515.24 17,468.42 25,205.90 267,777.76 -2.81
2018-06-30 215,435.79 70,842.48 10,763.04 275,515.24 27.89
2018-03-31 193,521.04 64,434.20 42,519.45 215,435.79 11.32
2017-12-31 279,040.80 33,582.80 119,102.57 193,521.04 -30.65
2017-09-30 175,073.30 145,010.54 41,043.04 279,040.80 59.39
2017-06-30 170,941.49 38,225.36 34,093.54 175,073.30 2.42
2017-03-31 101,647.21 88,894.99 19,600.72 170,941.49 68.17