鑫元聚鑫A(000896)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 12,865.98 9.53 10,926.99 1,948.52 -84.86
2018-09-30 11,305.54 1,586.36 25.92 12,865.98 13.80
2018-06-30 11,478.70 3.80 176.96 11,305.54 -1.51
2018-03-31 11,760.78 0.00 282.08 11,478.70 -2.40
2017-12-31 11,760.78 0.00 0.00 11,760.78 0.00
2017-09-30 10,714.66 10,384.67 9,338.55 11,760.78 9.76
2017-06-30 10,714.66 0.00 0.00 10,714.66 0.00
2017-03-31 9,390.35 8,797.97 7,473.66 10,714.66 14.10