工银丰盈(001320)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 9,174.98 27.87 187.69 9,015.16 -1.74
2018-09-30 9,553.00 30.47 408.50 9,174.98 -3.96
2018-06-30 12,966.47 72.94 3,486.41 9,553.00 -26.33
2018-03-31 15,742.34 565.56 3,341.43 12,966.47 -17.63
2017-12-31 16,798.58 128.63 1,184.88 15,742.34 -6.29
2017-09-30 18,026.68 608.68 1,836.78 16,798.58 -6.81
2017-06-30 20,071.86 65.86 2,111.04 18,026.68 -10.19
2017-03-31 72,426.40 97.41 52,451.94 20,071.86 -72.29