中海积极增利(001279)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 22,887.51 230.68 432.59 22,685.60 -0.88
2018-09-30 23,052.29 264.63 429.41 22,887.51 -0.71
2018-06-30 28,603.42 226.69 5,777.82 23,052.29 -19.41
2018-03-31 30,096.14 138.29 1,631.01 28,603.42 -4.96
2017-12-31 39,397.99 357.73 9,659.58 30,096.14 -23.61
2017-09-30 40,346.53 11,813.51 12,762.05 39,397.99 -2.35
2017-06-30 42,763.98 93.64 2,511.09 40,346.53 -5.65
2017-03-31 44,392.84 58.76 1,687.63 42,763.98 -3.67