国保A(519878)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 2,585,174.85 9,020,968.66 9,867,505.18 1,738,638.32 -32.75
2018-09-30 2,270,251.81 18,917,446.50 18,602,523.46 2,585,174.85 13.87
2018-06-30 2,627,282.83 39,308,576.04 39,665,607.06 2,270,251.81 -13.59
2018-03-31 2,258,791.07 49,327,635.88 48,959,144.12 2,627,282.83 16.31
2017-12-31 2,924,063.34 45,999,667.22 46,664,939.49 2,258,791.07 -22.75
2017-09-30 4,191,996.66 50,217,162.81 51,485,096.13 2,924,063.34 -30.25
2017-06-30 3,262,367.09 66,456,862.51 65,527,232.94 4,191,996.66 28.50
2017-03-31 2,939,717.63 48,355,828.25 48,033,178.79 3,262,367.09 10.98