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%
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
2016-06-30 190,747.71 228,650.72 210,115.32 206,343.15 8.18
2016-03-31 10,891.23 552,425.04 44,242.52 190,747.71 1651.39