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%
2019-12-31 121,376.86 9,593.47 41,096.94 89,873.39 -25.96
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