工银物流产业股票(001718)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 3,964.62 987.25 1,651.32 3,300.56 -16.75
2018-09-30 4,144.30 55.34 235.01 3,964.62 -4.34
2018-06-30 3,580.44 1,171.98 608.13 4,144.30 15.75
2018-03-31 4,153.55 294.35 867.46 3,580.44 -13.80
2017-12-31 4,507.56 381.90 735.91 4,153.55 -7.85
2017-09-30 4,322.23 978.76 793.42 4,507.56 4.29
2017-06-30 4,141.42 871.84 691.03 4,322.23 4.37
2017-03-31 4,949.56 454.14 1,262.28 4,141.42 -16.33