安信鑫发优选(000433)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 4,294.98 52.62 363.39 3,984.21 -7.24
2018-09-30 4,090.76 849.25 645.03 4,294.98 4.99
2018-06-30 3,872.92 762.99 545.15 4,090.76 5.62
2018-03-31 3,730.73 597.60 455.41 3,872.92 3.81
2017-12-31 4,331.26 67.00 667.53 3,730.73 -13.86
2017-09-30 5,440.15 92.62 1,201.51 4,331.26 -20.38
2017-06-30 6,016.20 237.87 813.93 5,440.15 -9.58
2017-03-31 6,660.13 261.28 905.21 6,016.20 -9.67