兴业丰利债券(002268)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%
2018-12-31 498,116.82 1.09 0.09 498,117.83 0.00
2018-09-30 498,116.80 0.17 0.15 498,116.82 0.00
2018-06-30 498,116.79 0.17 0.16 498,116.80 0.00
2018-03-31 498,116.77 0.11 0.09 498,116.79 0.00
2017-12-31 498,116.73 0.14 0.10 498,116.77 0.00
2017-09-30 498,116.87 0.00 0.14 498,116.73 0.00
2017-06-30 498,116.80 0.16 0.09 498,116.87 0.00
2017-03-31 498,127.68 0.18 11.06 498,116.80 0.00