兴业添利(001299)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%
2018-12-31 839,349.39 0.50 0.04 839,349.86 0.00
2018-09-30 999,346.45 3.05 160,000.11 839,349.39 -16.01
2018-06-30 999,346.45 0.17 0.17 999,346.45 0.00
2018-03-31 999,352.14 0.08 5.77 999,346.45 0.00
2017-12-31 999,361.52 0.11 9.49 999,352.14 0.00
2017-09-30 999,361.37 0.26 0.11 999,361.52 0.00
2017-06-30 999,361.40 0.10 0.13 999,361.37 0.00
2017-03-31 999,371.62 0.04 10.26 999,361.40 0.00