国投瑞银境煊保本混合A(001907)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 1,709.05 7.57 103.02 1,613.61 -5.58
2018-09-30 2,038.90 16.95 346.80 1,709.05 -16.18
2018-06-30 2,590.21 3.90 555.22 2,038.90 -21.28
2018-03-31 3,673.19 0.37 1,083.34 2,590.21 -29.48
2017-12-31 10,178.92 1.30 6,507.03 3,673.19 -63.91
2017-11-03 42,967.84 0.88 32,789.80 10,178.92 -76.31
2017-09-30 44,635.02 12.97 1,680.15 42,967.84 -3.74
2017-06-30 48,099.70 15.71 3,480.39 44,635.02 -7.20
2017-03-31 57,605.59 6.02 9,511.90 48,099.70 -16.50