中海可转债A(000003)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 3,752.83 5,046.67 1,712.45 7,087.05 88.85
2018-09-30 4,102.11 1,325.22 1,674.49 3,752.83 -8.51
2018-06-30 3,968.82 1,598.96 1,465.68 4,102.11 3.36
2018-03-31 2,869.51 1,407.25 307.94 3,968.82 38.31
2017-12-31 3,168.07 323.95 622.51 2,869.51 -9.42
2017-09-30 3,396.06 256.65 484.63 3,168.07 -6.71
2017-06-30 3,471.73 232.70 308.38 3,396.06 -2.18
2017-03-31 3,573.55 166.01 267.84 3,471.73 -2.85