中海纯债C(000299)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%
2018-12-31 266.63 5,497.44 58.17 5,705.90 2039.97
2018-09-30 272.17 23.55 29.08 266.63 -2.03
2018-06-30 322.31 7.92 58.06 272.17 -15.56
2018-03-31 474.20 19.36 171.25 322.31 -32.03
2017-12-31 850.07 65.17 441.04 474.20 -44.22
2017-09-30 1,114.82 162.49 427.23 850.07 -23.75
2017-06-30 2,390.39 66.26 1,341.83 1,114.82 -53.36
2017-03-31 2,850.68 498.71 959.00 2,390.39 -16.15