兴业收益A(001257)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 4,870.08 64.68 326.21 4,608.55 -5.37
2018-09-30 6,746.04 904.17 2,780.13 4,870.08 -27.81
2018-06-30 8,904.29 565.64 2,723.88 6,746.04 -24.24
2018-03-31 23,968.30 12,586.08 27,650.08 8,904.29 -62.85
2017-12-31 11,993.22 21,503.16 9,528.09 23,968.30 99.85
2017-09-30 13,599.26 4,373.71 5,979.75 11,993.22 -11.81
2017-06-30 14,652.67 2,333.90 3,387.31 13,599.26 -7.19
2017-03-31 18,210.85 544.37 4,102.55 14,652.67 -19.54