国投瑞银国家安全混合(001838)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%
2018-12-31 176,707.51 58,727.77 38,376.07 197,059.21 11.52
2018-09-30 173,887.49 47,823.47 45,003.44 176,707.51 1.62
2018-06-30 101,748.98 135,047.87 62,909.36 173,887.49 70.90
2018-03-31 100,735.92 22,951.86 21,938.79 101,748.98 1.01
2017-12-31 103,494.08 10,877.40 13,635.57 100,735.92 -2.67
2017-09-30 107,556.81 14,892.65 18,955.38 103,494.08 -3.78
2017-06-30 103,982.89 30,427.07 26,853.15 107,556.81 3.44
2017-03-31 64,576.75 54,345.61 14,939.47 103,982.89 61.02