兴全天添益货币B(001821)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 1,148,943.35 1,212,805.74 1,145,260.24 1,216,488.85 5.88
2018-09-30 516,374.20 632,569.15 0.00 1,148,943.35 122.50
2018-06-30 510,650.01 5,724.19 0.00 516,374.20 1.12
2018-03-31 761,890.83 8,759.18 260,000.00 510,650.01 -32.98
2017-12-31 1,050,996.60 10,894.23 300,000.00 761,890.83 -27.51
2017-09-30 1,040,146.93 10,849.67 0.00 1,050,996.60 1.04
2017-06-30 1,229,112.01 11,034.92 200,000.00 1,040,146.93 -15.37
2017-03-31 819,441.24 409,670.78 0.00 1,229,112.01 49.99