中银恒利半年债(001035)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%
2017-03-31 263,130.52 33.70 16,192.32 246,971.91 -6.14
2016-12-31 262,971.55 158.97 0.00 263,130.52 0.06
2016-06-30 210,964.66 0.00 0.00 210,964.66 0.00
2016-03-31 210,915.77 5,673.41 5,624.53 210,964.66 0.02
2015-12-31 210,915.77 0.00 0.00 210,915.77 0.00
2015-09-30 155,349.20 58,272.56 2,705.99 210,915.77 35.77
2015-06-30 155,349.20 0.00 0.00 155,349.20 0.00
2015-03-31 155,349.20 0.00 0.00 155,349.20 0.00