东方睿鑫C(001121)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 22,061.10 290.95 570.91 21,781.15 -1.27
2018-09-30 22,335.42 376.12 650.43 22,061.10 -1.23
2018-06-30 23,223.62 632.76 1,520.97 22,335.42 -3.82
2018-03-31 24,693.05 1,255.33 2,724.76 23,223.62 -5.95
2017-12-31 26,950.60 745.51 3,003.05 24,693.05 -8.38
2017-09-30 27,506.76 2,739.73 3,295.90 26,950.60 -2.02
2017-06-30 28,873.11 371.38 1,737.73 27,506.76 -4.73
2017-03-31 30,443.04 300.08 1,870.01 28,873.11 -5.16