东方睿鑫A(001120)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 3,724.82 40.04 62.08 3,702.77 -0.59
2018-09-30 3,700.93 97.51 73.62 3,724.82 0.65
2018-06-30 3,763.17 149.86 212.10 3,700.93 -1.65
2018-03-31 3,841.84 371.93 450.60 3,763.17 -2.05
2017-12-31 4,077.10 451.90 687.15 3,841.84 -5.77
2017-09-30 3,949.65 588.78 461.33 4,077.10 3.23
2017-06-30 4,016.93 84.85 152.13 3,949.65 -1.67
2017-03-31 4,240.97 76.03 300.06 4,016.93 -5.28