国联安锐意混合(004076)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 19,883.51 846.18 739.52 19,990.17 0.54
2018-09-30 19,582.11 1,107.74 806.33 19,883.51 1.54
2018-06-30 20,353.62 1,492.20 2,263.71 19,582.11 -3.79
2018-03-31 24,947.48 6,305.36 10,899.22 20,353.62 -18.41
2017-12-31 23,072.08 14,516.25 12,640.85 24,947.48 8.13
2017-09-30 22,162.57 9,454.89 8,545.38 23,072.08 4.10
2017-06-30 15,453.41 16,528.16 9,819.00 22,162.57 43.42
2017-03-31 24,077.66 2,510.33 11,134.58 15,453.41 -35.82