国泰利是宝货币(003515)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 10,300,906.75 36,808,267.38 36,510,114.44 10,599,059.70 2.89
2018-09-30 7,391,587.42 36,184,405.80 33,275,086.46 10,300,906.75 39.36
2018-06-30 249,710.10 13,381,703.16 6,239,825.85 7,391,587.42 2860.07
2018-03-31 162,900.85 513,823.25 427,014.00 249,710.10 53.29
2017-12-31 78,978.07 464,252.73 380,329.95 162,900.85 106.26
2017-09-30 33,274.71 241,685.26 195,981.89 78,978.07 137.35
2017-06-30 23,525.66 27,072.86 17,323.81 33,274.71 41.44
2017-03-31 27,396.40 8,438.24 12,308.99 23,525.66 -14.13