金鹰元安A(000110)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 1,480.31 90.75 166.70 1,404.36 -5.13
2018-09-30 1,319.75 320.68 160.13 1,480.31 12.17
2018-06-30 1,331.26 17.33 28.83 1,319.75 -0.86
2018-03-31 1,483.14 8.24 160.12 1,331.26 -10.24
2017-12-31 1,723.13 6.57 246.56 1,483.14 -13.93
2017-09-30 1,932.64 32.21 241.71 1,723.13 -10.84
2017-06-30 2,207.84 10.30 285.49 1,932.64 -12.46
2017-06-05 2,482.08 23.22 297.46 2,207.84 -11.05
2017-03-31 2,693.47 73.48 284.87 2,482.08 -7.85