白酒分级(161725)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%
2018-03-31 461,957.32 812,897.21 693,854.46 579,486.11 25.44
2017-12-31 226,545.21 945,663.64 707,580.65 461,957.32 103.91
2017-09-30 93,041.27 273,874.80 222,237.62 226,545.21 143.49
2017-06-30 101,887.83 143,656.62 172,021.26 93,041.27 -8.68
2017-03-31 65,533.04 129,386.49 129,090.26 101,887.83 55.48
2016-12-31 92,281.06 82,439.17 136,950.96 65,533.04 -28.99
2016-09-30 49,111.77 220,205.58 129,335.79 92,281.06 87.90
2016-06-30 29,928.28 106,623.69 69,176.95 49,111.77 64.10
2016-03-31 32,353.81 23,183.20 25,719.35 29,928.28 -7.50