国投丝路(161224)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 19,231.03 502.19 427.43 19,305.78 0.39
2018-09-30 19,451.30 354.67 574.94 19,231.03 -1.13
2018-06-30 20,331.10 288.12 1,167.92 19,451.30 -4.33
2018-03-31 21,845.58 556.62 2,071.10 20,331.10 -6.93
2017-12-31 25,128.45 544.44 3,827.31 21,845.58 -13.06
2017-09-30 28,106.87 492.92 3,471.34 25,128.45 -10.60
2017-06-30 29,105.45 1,633.36 2,631.94 28,106.87 -3.43
2017-03-31 29,808.62 1,857.33 2,560.50 29,105.45 -2.36