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%
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
2017-12-31 70,553.36 4,282.47 20,199.96 54,635.87 -22.56
2017-09-30 65,774.63 10,134.35 5,355.62 70,553.36 7.27
2017-06-30 150,378.89 54,053.94 138,658.19 65,774.63 -56.26
2017-03-31 150,741.02 50.34 412.47 150,378.89 -0.24