中航军工(164402)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%
2018-06-30 144,472.16 4,191.54 59,022.95 103,443.87 -28.40
2018-03-31 225,059.66 72,126.79 363,946.81 144,472.16 -35.81
2017-12-31 90,001.94 154,395.81 50,967.36 225,059.66 150.06
2017-09-30 173,667.94 22,405.53 259,780.96 90,001.94 -48.18
2017-06-30 176,012.94 166,960.39 189,134.13 173,667.94 -1.33
2017-03-31 147,492.73 92,862.21 148,047.58 176,012.94 19.34
2016-12-31 214,034.84 199,518.89 252,242.05 147,492.73 -31.09
2016-09-30 206,343.15 338,532.09 172,604.49 214,034.84 3.73
2016-06-30 190,747.71 228,650.72 210,115.32 206,343.15 8.18
2016-03-31 10,891.23 552,425.04 44,242.52 190,747.71 1651.39