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%
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
2015-12-31 809,542.16 645,725.00 595,203.03 1,143,272.06 41.22
2015-09-30 954,045.51 3,876,450.16 3,460,290.12 809,542.16 -15.15
2015-06-30 54,893.27 1,647,231.21 620,525.94 954,045.51 1638.00
2015-03-31 60,660.90 93,965.17 191,625.97 54,893.27 -9.51