招商安元灵活配置混合A(002456)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 76,074.28 8.07 2,286.24 73,796.11 -2.99
2018-09-30 79,315.68 20.49 3,261.89 76,074.28 -4.09
2018-06-30 117,371.69 13.60 38,069.61 79,315.68 -32.42
2018-03-31 129,747.17 39.70 12,415.17 117,371.69 -9.54
2017-12-31 144,574.88 49.56 14,877.27 129,747.17 -10.26
2017-09-30 159,211.31 11.00 14,647.43 144,574.88 -9.19
2017-06-30 173,235.83 3.90 14,028.42 159,211.31 -8.10
2017-03-31 185,597.85 5.03 12,367.05 173,235.83 -6.66