广发石油(162719)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 3,895.44 1,480.27 1,636.79 3,738.91 -4.02
2018-09-30 3,440.56 2,174.60 1,719.72 3,895.44 13.22
2018-06-30 5,717.05 1,471.53 3,748.02 3,440.56 -39.82
2018-03-31 8,584.64 626.42 3,494.01 5,717.05 -33.40
2017-12-31 12,416.10 90.12 3,921.58 8,584.64 -30.86
2017-09-30 15,151.11 109.79 2,844.79 12,416.10 -18.05
2017-06-30 19,268.95 54.97 4,172.82 15,151.11 -21.37