创金合信资源主题A(003624)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 11,132.92 781.73 1,053.86 10,860.79 -2.44
2018-09-30 12,007.96 866.56 1,741.60 11,132.92 -7.29
2018-06-30 12,799.38 3,191.14 3,982.56 12,007.96 -6.18
2018-03-31 17,068.47 6,047.48 10,316.57 12,799.38 -25.01
2017-12-31 30,066.07 12,121.55 25,119.15 17,068.47 -43.23
2017-09-30 789.73 47,458.91 18,182.57 30,066.07 3707.14
2017-06-30 678.88 287.85 177.00 789.73 16.33
2017-03-31 676.95 167.18 165.25 678.88 0.28