生物科技(501009)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 7,263.08 2,279.26 1,755.44 7,786.90 7.21
2018-09-30 8,265.17 3,907.88 4,909.97 7,263.08 -12.12
2018-06-30 4,920.05 9,135.69 5,790.57 8,265.17 67.99
2018-03-31 4,528.95 3,454.97 3,063.87 4,920.05 8.64
2017-12-31 4,653.42 2,907.57 3,032.04 4,528.95 -2.67
2017-09-30 6,439.79 642.51 2,428.88 4,653.42 -27.74
2017-06-30 8,425.20 109.74 2,095.15 6,439.79 -23.57
2017-03-31 16,498.73 118.69 8,192.22 8,425.20 -48.93