亚债中国A(001021)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%
2018-12-31 432,916.69 69,217.53 24,494.46 477,639.77 10.33
2018-09-30 429,403.18 4,962.16 1,448.66 432,916.69 0.82
2018-06-30 466,682.86 7,364.81 44,644.49 429,403.18 -7.99
2018-03-31 440,304.89 26,873.78 495.82 466,682.86 5.99
2017-12-31 417,867.14 22,985.71 547.96 440,304.89 5.37
2017-09-30 418,073.00 162.44 368.29 417,867.14 -0.05
2017-06-30 418,331.67 189.99 448.67 418,073.00 -0.06
2017-03-31 378,992.55 51,021.38 11,682.27 418,331.67 10.38

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