国泰成长(020026)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%
2018-12-31 156,832.08 15,915.69 24,965.14 147,782.63 -5.77
2018-09-30 177,860.45 18,039.38 39,067.75 156,832.08 -11.82
2018-06-30 189,003.45 37,213.53 48,356.53 177,860.45 -5.90
2018-03-31 188,595.65 85,480.01 85,072.21 189,003.45 0.22
2017-12-31 148,436.30 160,259.26 120,099.91 188,595.65 27.05
2017-09-30 66,371.66 113,038.67 30,974.03 148,436.30 123.64
2017-06-30 36,485.76 44,125.95 14,240.04 66,371.66 81.91
2017-03-31 15,442.52 24,122.70 3,079.46 36,485.76 136.27