中融鑫思路混合C(004009)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 1,090.44 36.64 331.07 796.01 -27.00
2018-09-30 1,326.65 115.25 351.46 1,090.44 -17.80
2018-06-30 1,466.51 211.52 351.38 1,326.65 -9.54
2018-03-31 9,674.11 993.37 9,200.97 1,466.51 -84.84
2017-12-31 67,652.06 1,562.65 59,540.60 9,674.11 -85.70
2017-09-30 19,846.64 69,852.26 22,046.85 67,652.06 240.87
2017-06-30 19,848.43 1.89 3.69 19,846.64 -0.01
2017-03-31 20,011.11 7,838.49 8,001.17 19,848.43 -0.81