国泰金鼎价值(519021)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%
2018-12-31 195,114.78 1,510.02 1,987.41 194,637.39 -0.24
2018-09-30 195,427.74 1,605.93 1,918.89 195,114.78 -0.16
2018-06-30 199,186.82 1,474.32 5,233.41 195,427.74 -1.89
2018-03-31 205,251.79 3,474.45 9,539.42 199,186.82 -2.95
2017-12-31 212,813.25 2,209.38 9,770.84 205,251.79 -3.55
2017-09-30 229,722.02 2,306.46 19,215.22 212,813.25 -7.36
2017-06-30 234,946.40 1,914.45 7,138.83 229,722.02 -2.22
2017-03-31 239,193.61 2,064.82 6,312.03 234,946.40 -1.78