国投美丽中国(000663)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 22,340.27 235.39 458.53 22,117.13 -1.00
2018-09-30 22,954.20 245.65 859.57 22,340.27 -2.67
2018-06-30 24,240.00 330.35 1,616.16 22,954.20 -5.30
2018-03-31 26,781.28 412.33 2,953.61 24,240.00 -9.49
2017-12-31 29,379.78 1,117.84 3,716.34 26,781.28 -8.84
2017-09-30 32,751.23 699.78 4,071.23 29,379.78 -10.29
2017-06-30 34,941.28 705.69 2,895.73 32,751.23 -6.27
2017-03-31 38,360.24 535.92 3,954.88 34,941.28 -8.91