中药C(501012)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 1,761.50 706.36 493.25 1,974.62 12.10
2018-09-30 1,836.20 691.08 765.78 1,761.50 -4.07
2018-06-30 1,731.83 2,433.65 2,329.28 1,836.20 6.03
2018-03-31 1,807.13 1,418.53 1,493.83 1,731.83 -4.17
2017-12-31 2,176.96 1,996.05 2,365.88 1,807.13 -16.99
2017-09-30 2,310.19 1,608.79 1,742.02 2,176.96 -5.77
2017-06-30 2,728.89 1,802.48 2,221.18 2,310.19 -15.34
2017-03-31 15,519.58 1,116.14 13,906.83 2,728.89 -82.42