泰康丰盈债券(002986)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%
2018-06-30 18,456.31 1,297.84 7,359.50 12,394.65 -32.84
2018-03-31 22,114.32 7,667.72 11,325.74 18,456.31 -16.54
2017-12-31 28,021.99 1,958.91 7,866.58 22,114.32 -21.08
2017-09-30 50,180.93 51.02 22,209.96 28,021.99 -44.16
2017-06-30 64,740.74 51.10 14,610.91 50,180.93 -22.49
2017-03-31 77,988.79 76.21 13,324.26 64,740.74 -16.99
2016-12-31 90,036.10 153.86 12,201.17 77,988.79 -13.38