宝康消费(240001)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 44,153.31 764.04 658.00 44,259.35 0.24
2018-09-30 44,250.79 795.11 892.59 44,153.31 -0.22
2018-06-30 44,401.50 1,239.04 1,389.76 44,250.79 -0.34
2018-03-31 46,391.37 817.38 2,807.25 44,401.50 -4.29
2017-12-31 52,352.80 973.46 6,934.89 46,391.37 -11.39
2017-09-30 53,485.01 1,424.12 2,556.33 52,352.80 -2.12
2017-06-30 54,562.67 5,246.07 6,323.73 53,485.01 -1.98
2017-03-31 55,255.31 897.81 1,590.44 54,562.67 -1.25