中融稳健添利债券(001779)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%
2018-06-30 4,731.88 1,032.93 2,214.51 3,550.31 -24.97
2018-03-31 5,065.60 1,354.78 1,688.49 4,731.88 -6.59
2017-12-31 5,846.86 14.10 795.37 5,065.60 -13.36
2017-09-30 6,556.81 20.21 730.15 5,846.86 -10.83
2017-06-30 7,192.10 79.65 714.94 6,556.81 -8.83
2017-03-31 8,461.26 38.26 1,307.42 7,192.10 -15.00
2016-12-31 10,177.36 113.98 1,830.08 8,461.26 -16.86
2016-09-30 11,783.09 59.01 1,664.74 10,177.36 -13.63
2016-06-30 13,835.93 21.76 2,074.59 11,783.09 -14.84
2016-03-31 33,920.78 32.65 20,117.50 13,835.93 -59.21