军工基金(512680)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%
2017-12-31 37,453.01 11,120.00 13,520.00 35,053.01 -6.41
2017-09-30 38,173.01 23,760.00 24,480.00 37,453.01 -1.89
2017-06-30 28,013.01 29,840.00 19,680.00 38,173.01 36.27
2017-03-31 35,933.01 14,000.00 21,920.00 28,013.01 -22.04
2016-12-31 88,893.01 14,960.00 67,920.00 35,933.01 -59.58