兴全300A(163407)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 91,516.41 68,649.35 27,585.21 132,580.55 44.87
2018-09-30 95,311.69 45,810.54 49,605.82 91,516.41 -3.98
2018-06-30 96,666.21 17,553.86 18,908.38 95,311.69 -1.40
2018-03-31 73,497.69 53,561.42 30,392.90 96,666.21 31.52
2017-12-31 57,968.55 28,259.44 12,730.29 73,497.69 26.79
2017-09-30 55,283.47 24,600.84 21,915.76 57,968.55 4.86
2017-06-30 40,048.65 20,452.16 5,217.35 55,283.47 38.04
2017-03-31 34,261.85 16,452.06 10,665.26 40,048.65 16.89