招商丰利(000679)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 6,399.22 10.23 250.63 6,158.82 -3.76
2018-09-30 6,697.47 18.68 316.93 6,399.22 -4.45
2018-06-30 7,810.35 15.60 1,128.48 6,697.47 -14.25
2018-03-31 9,527.10 33.44 1,750.19 7,810.35 -18.02
2017-12-31 12,897.07 11.69 3,381.66 9,527.10 -26.13
2017-09-30 17,493.42 35.50 4,631.85 12,897.07 -26.27
2017-06-30 22,430.12 29.14 4,965.84 17,493.42 -22.01
2017-03-31 29,187.58 36.08 6,793.54 22,430.12 -23.15