国泰兴益C(002055)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%
2018-12-31 157.69 0.52 34.48 123.73 -21.54
2018-09-30 284.08 2.58 128.97 157.69 -44.49
2018-06-30 436.79 11.42 164.13 284.08 -34.96
2018-03-31 32.75 537.73 133.69 436.79 1233.59
2017-12-31 22,504.67 4.18 22,476.10 32.75 -99.85
2017-09-30 28,214.38 1,640.05 7,349.76 22,504.67 -20.24
2017-06-30 32,165.96 747.57 4,699.15 28,214.38 -12.28
2017-03-31 37,793.32 13,632.85 19,260.21 32,165.96 -14.89