国富恒久债A(450018)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 59,623.92 4.82 36,141.52 23,487.22 -60.61
2018-09-30 1,003.58 61,818.88 3,198.54 59,623.92 5841.10
2018-06-30 4,847.14 244.07 4,087.63 1,003.58 -79.30
2018-03-31 5,476.32 9.50 638.68 4,847.14 -11.49
2017-12-31 7,242.42 0.24 1,766.35 5,476.32 -24.39
2017-09-30 7,246.71 15.59 19.88 7,242.42 -0.06
2017-06-30 10,647.52 2,364.78 5,765.59 7,246.71 -31.94
2017-03-31 9,873.02 1,568.34 793.83 10,647.52 7.84