浙商聚盈A(686868)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%
2018-12-31 193,914.47 195.36 78.30 194,031.53 0.06
2018-09-30 192,917.76 1,089.06 92.35 193,914.47 0.52
2018-06-30 192,916.34 5.19 3.77 192,917.76 0.00
2018-03-31 192,930.85 2.35 16.86 192,916.34 -0.01
2017-12-31 192,932.60 2.19 3.94 192,930.85 0.00
2017-09-30 192,925.06 18.53 10.99 192,932.60 0.00
2017-06-30 192,931.82 1.90 8.66 192,925.06 0.00
2017-03-31 5,497.15 192,867.87 5,433.20 192,931.82 3409.67