中银中高A(000305)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%
2018-12-31 585,657.42 257,683.73 317,066.38 526,274.76 -10.14
2018-09-30 557,606.36 28,142.29 91.23 585,657.42 5.03
2018-06-30 555,414.71 2,382.99 191.34 557,606.36 0.39
2018-03-31 555,414.71 0.00 0.00 555,414.71 0.00
2017-12-31 568,607.82 56.13 10,405.46 558,258.48 -1.82
2017-09-30 569,978.84 40.67 1,411.70 568,607.82 -0.24
2017-06-30 571,306.91 48.03 1,376.10 569,978.84 -0.23
2017-03-31 548,696.73 100,605.70 77,995.52 571,306.91 4.12