工银瑞丰定开纯债(002603)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%
2019-12-31 234,090.71 1,371,887.85 232,962.13 1,373,016.43 486.53
2018-12-31 414,051.61 0.00 12.13 414,039.48 0.00
2018-09-30 414,051.61 0.00 0.00 414,051.61 0.00
2018-06-30 414,051.61 0.00 0.00 414,051.61 0.00
2018-05-31 36,362.05 413,875.11 36,185.55 414,051.61 1038.69
2018-03-31 36,362.05 0.00 0.00 36,362.05 0.00