国泰双利C(020020)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 1,960.30 136.57 146.30 1,950.56 -0.50
2018-09-30 2,052.50 75.52 167.72 1,960.30 -4.49
2018-06-30 2,579.90 139.97 667.37 2,052.50 -20.44
2018-03-31 3,277.38 477.79 1,175.27 2,579.90 -21.28
2017-12-31 3,260.56 733.03 716.20 3,277.38 0.52
2017-09-30 3,837.79 1,968.88 2,546.12 3,260.56 -15.04
2017-06-30 4,758.36 1,382.30 2,302.88 3,837.79 -19.35
2017-03-31 8,684.36 1,084.12 5,010.12 4,758.36 -45.21