国投融华(121001)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 20,702.83 245.39 313.06 20,635.16 -0.33
2018-09-30 20,979.42 385.94 662.53 20,702.83 -1.32
2018-06-30 21,781.81 248.18 1,050.57 20,979.42 -3.68
2018-03-31 23,478.51 435.56 2,132.26 21,781.81 -7.23
2017-12-31 24,556.73 1,094.89 2,173.11 23,478.51 -4.39
2017-09-30 25,878.54 737.41 2,059.22 24,556.73 -5.11
2017-06-30 26,916.82 1,041.36 2,079.64 25,878.54 -3.86
2017-03-31 26,702.72 2,313.06 2,098.97 26,916.82 0.80