国防分级(160630)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%
2018-06-30 746,156.05 233,519.70 108,740.04 883,724.32 18.44
2018-03-31 757,927.53 94,570.34 117,982.56 746,156.05 -1.55
2017-12-31 798,563.34 125,762.29 202,103.53 757,927.53 -5.09
2017-09-30 843,722.48 166,946.37 239,295.25 798,563.34 -5.35
2017-06-30 1,049,582.01 350,039.08 726,721.13 843,722.48 -19.61
2017-03-31 1,096,291.92 252,887.03 420,314.52 1,049,582.01 -4.26
2016-12-31 1,213,362.39 321,406.94 436,780.82 1,096,291.92 -9.65
2016-09-30 1,181,424.13 861,938.41 195,463.90 1,213,362.39 2.70
2016-06-30 1,233,764.05 344,440.13 235,210.42 1,181,424.13 -4.24
2016-03-31 1,143,272.06 632,151.59 376,197.18 1,233,764.05 7.92