煤炭母基(168204)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 27,048.53 1,768.21 3,702.57 24,480.05 -9.50
2018-09-30 27,921.32 827.19 5,973.33 27,048.53 -3.13
2018-06-30 43,878.08 46,226.75 68,282.50 27,921.32 -36.37
2018-03-31 44,682.78 74,784.89 68,269.11 43,878.08 -1.80
2017-12-31 17,113.92 59,782.90 10,438.30 44,682.78 161.09
2017-09-30 23,381.95 29,957.60 87,419.85 17,113.92 -26.81
2017-06-30 34,290.80 8,198.72 105,355.19 23,381.95 -31.81
2017-03-31 11,093.10 55,243.88 56,951.43 34,290.80 209.12