创金合信医疗保健股票A(003230)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%
2018-12-31 436.45 238.56 382.46 278.58 -36.17
2018-10-30 396.02 40.47 0.03 436.45 10.21
2018-09-30 396.63 0.19 0.81 396.02 -0.15
2018-06-30 407.93 4.28 15.58 396.63 -2.77
2018-03-31 410.02 7.56 9.65 407.93 -0.51
2017-12-31 411.24 38.95 40.18 410.02 -0.30
2017-09-30 435.19 19.02 42.97 411.24 -5.50
2017-06-30 49,737.66 78.79 49,381.26 435.19 -99.13
2017-03-31 80,010.30 0.29 30,272.93 49,737.66 -37.84