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%
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
2017-12-31 70,272.97 21.39 33,932.30 36,362.05 -48.26
2017-09-30 70,272.97 0.00 0.00 70,272.97 0.00
2017-06-30 200,825.99 39,783.01 170,336.03 70,272.97 -65.01
2017-03-31 200,825.99 0.00 0.00 200,825.99 0.00