中融盈泽债券A(003009)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 6,449.97 2,457.17 4,646.23 4,260.91 -33.94
2018-12-31 22,604.89 20,031.02 17,709.00 24,926.92 10.27
2018-09-30 28,553.03 2,066.34 8,014.48 22,604.89 -20.83
2018-06-30 112.24 29,548.24 1,107.45 28,553.03 25340.28
2018-03-31 5,003.49 109.71 5,000.97 112.24 -97.76