国泰润鑫定期开放债券(003696)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 83,897.59 266.20 43.98 84,119.81 0.26
2018-09-30 83,833.93 75.68 12.01 83,897.59 0.08
2018-06-30 10,063.80 73,828.84 58.71 83,833.93 733.02
2018-03-31 823.96 9,956.17 716.34 10,063.80 1121.39
2017-12-31 1,021,760.63 1.51 1,020,938.18 823.96 -99.92
2017-09-30 20,000.91 2,000,913.63 999,153.91 1,021,760.63 5008.57