国泰金鹿混合(020018)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 23,031.00 0.00 5,812.24 17,218.76 -25.24
2018-09-30 97,420.84 52,040.62 126,430.46 23,031.00 -76.36
2018-06-30 139,819.14 35.56 42,433.86 97,420.84 -30.32
2018-03-31 151,907.31 22.65 12,110.83 139,819.14 -7.96
2017-12-31 163,049.16 24.62 11,166.47 151,907.31 -6.83
2017-09-30 173,705.66 45.83 10,702.33 163,049.16 -6.13
2017-06-30 184,373.34 74.04 10,741.73 173,705.66 -5.79
2017-03-31 194,163.34 57.15 9,847.15 184,373.34 -5.04