中海成长(398001)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%
2018-12-31 319,124.28 10,566.17 6,667.15 323,023.30 1.22
2018-09-30 316,249.54 9,596.48 6,721.74 319,124.28 0.91
2018-06-30 317,049.32 7,349.16 8,148.94 316,249.54 -0.25
2018-03-31 326,149.68 9,948.24 19,048.60 317,049.32 -2.79
2017-12-31 336,294.40 11,116.12 21,260.84 326,149.68 -3.02
2017-09-30 353,233.99 7,580.96 24,520.55 336,294.40 -4.80
2017-06-30 360,370.12 6,804.06 13,940.19 353,233.99 -1.98
2017-03-31 371,559.15 6,515.01 17,704.05 360,370.12 -3.01