国投瑞利(161222)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 17,945.38 43.52 356.86 17,632.05 -1.75
2018-09-30 18,493.83 39.35 587.80 17,945.38 -2.97
2018-06-30 19,620.19 61.11 1,187.48 18,493.83 -5.74
2018-03-31 22,975.72 128.99 3,484.52 19,620.19 -14.60
2017-12-31 25,798.09 118.23 2,940.60 22,975.72 -10.94
2017-09-30 30,020.54 63.03 4,285.48 25,798.09 -14.07
2017-06-30 34,592.22 65.13 4,636.81 30,020.54 -13.22
2017-03-31 47,015.38 11.26 12,434.43 34,592.22 -26.42