招商盛达混合A(002823)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 1,752.71 5.44 30.42 1,727.72 -1.43
2018-09-30 1,900.72 27.38 175.38 1,752.71 -7.79
2018-06-30 2,520.78 10.94 631.01 1,900.72 -24.60
2018-03-31 2,984.16 920.22 1,383.60 2,520.78 -15.53
2017-12-31 3,182.25 1,454.05 1,652.14 2,984.16 -6.22
2017-09-30 6,433.81 130.23 3,381.79 3,182.25 -50.54
2017-06-30 7,548.85 13.75 1,128.79 6,433.81 -14.77
2017-03-31 9,237.62 22.65 1,711.42 7,548.85 -18.28