建信鑫丰C(002141)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%
2018-12-31 102,515.32 0.00 0.00 102,515.32 0.00
2018-09-30 102,515.28 0.05 0.00 102,515.32 0.00
2018-06-30 102,516.17 0.06 0.95 102,515.28 0.00
2018-03-31 162,516.89 0.19 60,000.91 102,516.17 -36.92
2017-12-31 162,516.12 0.79 0.02 162,516.89 0.00
2017-09-30 162,518.03 0.59 2.51 162,516.12 0.00
2017-06-30 162,519.68 1.37 3.02 162,518.03 0.00
2017-03-31 192,514.51 10.80 30,005.63 162,519.68 -15.58