中国互联(164906)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 96,047.47 24,824.60 22,989.89 97,882.18 1.91
2018-09-30 84,087.93 27,955.45 15,995.91 96,047.47 14.22
2018-06-30 97,440.78 26,155.63 39,508.47 84,087.93 -13.70
2018-03-31 78,192.81 67,720.36 48,472.39 97,440.78 24.62
2017-12-31 85,848.00 11,468.30 19,123.49 78,192.81 -8.92
2017-09-30 91,257.80 31,893.60 37,303.40 85,848.00 -5.93
2017-06-30 35,105.17 87,529.87 31,377.23 91,257.80 159.96
2017-03-31 44,190.25 6,301.70 15,386.79 35,105.17 -20.56