国泰兴益A(001265)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 8,462.53 18.43 1,382.78 7,098.18 -16.12
2018-09-30 19,643.66 43.90 11,225.02 8,462.53 -56.92
2018-06-30 19,460.19 606.53 423.07 19,643.66 0.94
2018-03-31 20,491.03 526.18 1,557.02 19,460.19 -5.03
2017-12-31 21,363.58 55.37 927.92 20,491.03 -4.08
2017-09-30 22,146.90 917.72 1,701.03 21,363.58 -3.54
2017-06-30 25,013.87 30.37 2,897.34 22,146.90 -11.46
2017-03-31 22,283.68 9,422.32 6,692.13 25,013.87 12.25