中邮核心主题混合(590005)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 62,179.03 1,240.12 1,224.57 62,194.57 0.03
2018-09-30 62,592.49 1,375.27 1,788.74 62,179.03 -0.66
2018-06-30 65,002.86 1,692.62 4,102.99 62,592.49 -3.71
2018-03-31 69,261.83 3,076.96 7,335.94 65,002.86 -6.15
2017-12-31 74,197.42 1,748.65 6,684.24 69,261.83 -6.65
2017-09-30 80,068.94 1,978.17 7,849.70 74,197.42 -7.33
2017-06-30 83,525.17 1,797.91 5,254.14 80,068.94 -4.14
2017-03-31 86,515.64 2,201.24 5,191.72 83,525.17 -3.46

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