建信弘利(002378)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 24,384.77 9.52 1,062.10 23,332.19 -4.32
2018-09-30 26,768.05 20.30 2,403.58 24,384.77 -8.90
2018-06-30 38,379.46 67.09 11,678.50 26,768.05 -30.25
2018-03-31 70,291.05 9.08 31,920.67 38,379.46 -45.40
2018-02-09 309,996.69 6.29 239,711.93 70,291.05 -77.33
2017-12-31 322,453.47 33.59 12,490.37 309,996.69 -3.86
2017-09-30 335,289.09 154.09 12,989.71 322,453.47 -3.83
2017-06-30 361,396.08 55.62 26,162.60 335,289.09 -7.22
2017-03-31 393,599.31 59.87 32,263.10 361,396.08 -8.18