中融盈泽债券C(003010)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 3,448.95 8,171.06 4,794.53 6,825.48 97.90
2018-09-30 664.90 3,953.35 1,169.30 3,448.95 418.72
2018-06-30 100.32 1,253.44 688.86 664.90 562.75
2018-03-31 9.76 103.61 13.04 100.32 928.05
2017-12-31 26.16 14.00 30.41 9.76 -62.70
2017-09-30 30.29 18.14 22.26 26.16 -13.61
2017-06-30 3,207.88 71.13 3,248.72 30.29 -99.06