兴业稳收两年(001369)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%
2018-12-31 184,802.59 0.00 0.00 184,802.59 0.00
2018-09-30 184,802.59 0.00 0.00 184,802.59 0.00
2018-06-30 184,802.59 0.00 0.00 184,802.59 0.00
2018-03-31 184,802.59 0.00 0.00 184,802.59 0.00
2017-12-31 184,802.59 0.00 0.00 184,802.59 0.00
2017-09-30 184,802.59 0.00 0.00 184,802.59 0.00
2017-06-30 184,842.44 0.00 39.85 184,802.59 -0.02
2017-03-31 184,842.44 0.00 0.00 184,842.44 0.00