中药基金(501011)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 3,735.01 511.03 229.21 4,016.83 7.55
2018-09-30 3,661.04 552.66 478.69 3,735.01 2.02
2018-06-30 3,412.92 1,435.98 1,187.86 3,661.04 7.27
2018-03-31 3,433.71 730.85 751.65 3,412.92 -0.61
2017-12-31 3,661.84 1,178.10 1,406.23 3,433.71 -6.23
2017-09-30 4,100.56 700.91 1,139.64 3,661.84 -10.70
2017-06-30 4,879.37 1,234.32 2,013.13 4,100.56 -15.96
2017-03-31 12,070.86 937.86 8,129.34 4,879.37 -59.58