瑞和300(161207)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 17,757.03 559.43 4,420.62 11,244.12 -36.68
2018-09-30 17,509.99 869.56 622.52 17,757.03 1.41
2018-06-30 17,387.72 845.10 722.83 17,509.99 0.70
2018-03-31 16,944.04 1,441.11 997.43 17,387.72 2.62
2017-12-31 14,336.55 973.58 3,336.64 16,944.04 18.19
2017-09-30 14,766.55 756.74 1,186.74 14,336.55 -2.91
2017-06-30 6,378.29 12,173.84 3,785.58 14,766.55 131.51
2017-03-31 8,226.30 1,910.81 3,758.83 6,378.29 -22.46