中欧互通精选混合A(166007)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 11,076.97 72.27 4,052.32 7,096.92 -35.93
2018-10-07 11,076.97 0.00 0.00 11,076.97 0.00
2018-09-30 11,146.38 194.86 264.27 11,076.97 -0.62
2018-06-30 11,176.76 194.78 225.16 11,146.38 -0.27
2018-03-31 9,895.91 1,653.73 372.88 11,176.76 12.94
2017-12-31 7,059.87 3,136.41 300.36 9,895.91 40.17
2017-09-30 5,342.60 3,015.00 1,297.74 7,059.87 32.14
2017-06-30 5,469.61 149.33 276.34 5,342.60 -2.32
2017-03-31 5,625.22 169.42 325.02 5,469.61 -2.77