国泰量化策略收益(000199)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 4,864.08 1.35 2.67 4,862.76 -0.03
2018-12-26 4,537.89 617.97 291.78 4,864.08 7.19
2018-09-30 3,716.14 1,190.35 368.59 4,537.89 22.11
2018-06-30 3,959.71 215.34 458.91 3,716.14 -6.15
2018-03-31 3,681.61 702.30 424.20 3,959.71 7.55
2017-12-31 2,517.28 1,570.45 406.12 3,681.61 46.25
2017-09-30 3,721.44 178.29 1,382.45 2,517.28 -32.36
2017-06-30 3,842.71 421.68 542.95 3,721.44 -3.16
2017-03-31 3,190.13 1,173.92 521.34 3,842.71 20.46