鑫元鸿利(000694)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 71,281.35 7,899.65 15,027.03 64,153.98 -10.00
2018-12-31 73,170.47 24,600.50 55,293.55 42,477.42 -41.95
2018-09-30 63,619.39 9,637.43 86.36 73,170.47 15.01
2018-06-30 54,629.99 14,863.56 5,874.16 63,619.39 16.46
2018-03-31 54,635.87 42.33 48.21 54,629.99 -0.01