大成策略回报混合(090007)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%
2018-12-31 257,350.59 13,978.60 23,153.41 248,175.77 -3.57
2018-09-30 290,846.66 19,702.08 53,198.15 257,350.59 -11.52
2018-06-30 352,422.43 46,226.65 107,802.42 290,846.66 -17.47
2018-03-31 254,412.81 179,060.18 81,050.57 352,422.43 38.52
2017-12-31 209,751.74 92,959.19 48,298.12 254,412.81 21.29
2017-09-30 173,125.95 57,992.40 21,366.61 209,751.74 21.16
2017-06-30 103,005.46 93,470.19 23,349.69 173,125.95 68.07
2017-03-31 76,998.22 33,755.31 7,748.08 103,005.46 33.78