国联安优选(257070)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 45,902.90 5,148.20 5,875.88 45,175.22 -1.59
2018-09-30 45,433.23 2,970.93 2,501.26 45,902.90 1.03
2018-06-30 45,535.21 2,868.05 2,970.03 45,433.23 -0.22
2018-03-31 45,230.31 17,655.32 17,350.43 45,535.21 0.67
2017-12-31 50,703.76 6,646.45 12,119.90 45,230.31 -10.79
2017-09-30 55,469.72 1,506.33 6,272.29 50,703.76 -8.59
2017-06-30 52,159.48 8,277.61 4,967.36 55,469.72 6.35
2017-03-31 60,050.85 1,867.25 9,758.62 52,159.48 -13.14