中加货币C(000332)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%
2019-12-31 0.00 1,949,761.17 2,739,322.96 0.00 非数字
2018-12-31 3,080,165.79 1,026,414.40 2,171,148.03 1,935,432.16 -37.16
2018-09-30 2,184,456.84 4,429,123.72 3,533,414.77 3,080,165.79 41.00
2018-06-30 3,814,196.67 2,885,314.19 4,515,054.02 2,184,456.84 -42.73
2018-03-31 1,997,870.24 5,461,470.89 3,645,144.45 3,814,196.67 90.91