中邮乐享(001430)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%
2018-12-31 249.13 5.06 24.99 229.21 -8.00
2018-09-30 254.11 7.56 12.54 249.13 -1.96
2018-06-30 27,357.30 8.10 27,111.29 254.11 -99.07
2018-03-31 64,309.70 2.91 36,955.31 27,357.30 -57.46
2017-12-31 64,311.19 22.44 23.94 64,309.70 0.00
2017-09-30 64,314.71 22.90 26.42 64,311.19 -0.01
2017-06-30 64,339.11 0.50 24.90 64,314.71 -0.04
2017-03-31 64,429.88 0.95 91.72 64,339.11 -0.14