中海分红(398011)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 58,828.17 3,900.13 2,651.28 60,077.02 2.12
2018-09-30 60,077.01 1,728.11 2,976.95 58,828.17 -2.08
2018-06-30 62,175.21 904.94 3,003.14 60,077.01 -3.37
2018-03-31 63,947.51 1,161.65 2,933.95 62,175.21 -2.77
2017-12-31 65,745.37 1,905.97 3,703.84 63,947.51 -2.73
2017-09-30 69,196.13 1,130.06 4,580.82 65,745.37 -4.99
2017-06-30 71,309.92 1,840.01 3,953.79 69,196.13 -2.96
2017-03-31 71,000.93 3,258.87 2,949.88 71,309.92 0.44