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%
2018-12-31 3,294.57 1.17 148.24 3,147.50 -4.46
2018-09-30 3,550.31 10.03 265.76 3,294.57 -7.20
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