国投强债A(121012)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%
2018-12-31 110,389.27 14,589.27 33,970.89 91,007.64 -17.56
2018-09-30 114,441.34 34,924.02 38,976.09 110,389.27 -3.54
2018-06-30 53,046.17 69,796.04 8,400.87 114,441.34 115.74
2018-03-31 63,796.85 9,067.25 19,817.94 53,046.17 -16.85
2017-12-31 114,576.29 2,128.06 52,907.50 63,796.85 -44.32
2017-09-30 92,582.85 34,273.88 12,280.45 114,576.29 23.76
2017-06-30 105,449.48 2,997.63 15,864.26 92,582.85 -12.20
2017-03-31 72,951.50 40,953.36 8,455.38 105,449.48 44.55