创金合信鑫收益A(003749)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%
2018-12-31 211.43 0.03 209.52 1.94 -99.08
2018-09-30 10,311.47 0.00 10,100.04 211.43 -97.95
2018-06-30 10,311.53 7.02 7.07 10,311.47 0.00
2018-03-31 28,312.54 0.00 18,001.01 10,311.53 -63.58
2017-12-31 35,317.25 0.71 7,005.42 28,312.54 -19.83
2017-09-30 48,308.94 4.59 12,996.28 35,317.25 -26.89
2017-06-30 48,318.65 0.01 9.73 48,308.94 -0.02
2017-03-31 19,009.83 29,309.32 0.49 48,318.65 154.18