创金聚利A(001199)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 2,391.27 82.71 215.51 2,258.47 -5.55
2018-09-30 2,490.89 4.90 104.52 2,391.27 -4.00
2018-06-30 2,903.13 7.06 419.30 2,490.89 -14.20
2018-03-31 4,143.53 34.04 1,274.44 2,903.13 -29.94
2017-12-31 5,946.07 75.75 1,878.29 4,143.53 -30.31
2017-09-30 6,899.43 35.34 988.71 5,946.07 -13.82
2017-06-30 7,702.14 26.72 829.43 6,899.43 -10.42
2017-03-31 8,442.26 32.22 772.34 7,702.14 -8.77