互联网(160636)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 11,694.18 410.66 293.12 12,117.51 3.62
2018-09-30 11,775.52 276.98 446.20 11,694.18 -0.69
2018-06-30 12,383.54 470.31 1,093.59 11,775.52 -4.91
2018-03-31 12,875.50 1,667.70 2,165.23 12,383.54 -3.82
2017-12-31 13,736.01 1,160.13 2,456.03 12,875.50 -6.26
2017-09-30 14,574.26 489.81 1,413.04 13,736.01 -5.75
2017-06-30 15,078.34 270.38 881.89 14,574.26 -3.34
2017-03-31 15,703.97 483.78 1,422.73 15,078.34 -3.98