工银文体产业股票(001714)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 31,719.71 3,464.65 3,318.27 31,866.10 0.46
2018-09-30 29,716.85 3,424.78 1,421.91 31,719.71 6.74
2018-06-30 20,061.93 12,127.31 2,472.38 29,716.85 48.13
2018-03-31 20,373.09 3,569.25 3,880.41 20,061.93 -1.53
2017-12-31 15,001.67 8,851.66 3,480.25 20,373.09 35.81
2017-09-30 20,959.86 2,383.77 8,341.95 15,001.67 -28.43
2017-06-30 21,834.83 6,545.06 7,420.04 20,959.86 -4.01
2017-03-31 20,761.00 5,291.73 4,217.89 21,834.83 5.17