宝康配置(240002)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 17,015.11 190.65 255.26 16,950.50 -0.38
2018-09-30 17,058.63 207.00 250.52 17,015.11 -0.26
2018-06-30 17,348.35 134.55 424.27 17,058.63 -1.67
2018-03-31 17,954.21 108.35 714.21 17,348.35 -3.37
2017-12-31 18,572.45 227.06 845.29 17,954.21 -3.33
2017-09-30 19,240.44 122.88 790.88 18,572.45 -3.47
2017-06-30 19,663.57 106.22 529.35 19,240.44 -2.15
2017-03-31 20,095.66 91.10 523.18 19,663.57 -2.15