国投瑞祥(002358)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 6,403.25 15.55 941.13 5,477.67 -14.45
2018-09-30 7,073.38 16.23 686.36 6,403.25 -9.47
2018-06-30 10,039.30 13.08 2,979.00 7,073.38 -29.54
2018-03-31 17,495.61 1.80 7,458.11 10,039.30 -42.62
2018-03-08 83,519.66 4.93 66,028.98 17,495.61 -79.05
2017-12-31 90,039.08 3.98 6,523.40 83,519.66 -7.24
2017-09-30 96,695.31 12.02 6,668.25 90,039.08 -6.88
2017-06-30 110,931.02 3.77 14,239.48 96,695.31 -12.83
2017-03-31 119,597.32 14.41 8,680.72 110,931.02 -7.25