新疆前海联合海盈货币B(002248)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%
2018-12-31 564,928.07 556,920.14 623,254.06 498,594.14 -11.74
2018-09-30 418,833.09 673,715.80 527,620.82 564,928.07 34.88
2018-06-30 908,671.01 689,481.77 1,179,319.70 418,833.09 -53.91
2018-03-31 1,613,756.81 964,328.99 1,669,414.79 908,671.01 -43.69
2017-12-31 1,477,259.11 1,441,375.05 1,304,877.35 1,613,756.81 9.24
2017-09-30 287,683.30 1,964,660.33 775,084.52 1,477,259.11 413.50
2017-06-30 607,133.27 440,324.87 759,774.83 287,683.30 -52.62
2017-03-31 1,179,327.41 578,274.63 1,150,468.77 607,133.27 -48.52