招商招悦纯债A(003156)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%
2018-12-31 298,931.76 7,820.79 2,064.61 304,687.95 1.93
2018-09-30 298,499.17 973.05 540.46 298,931.76 0.14
2018-06-30 298,473.93 59.50 34.25 298,499.17 0.01
2018-03-31 298,473.90 0.02 0.00 298,473.93 0.00
2017-12-31 298,473.90 0.00 0.00 298,473.90 0.00
2017-09-30 298,473.90 0.00 0.00 298,473.90 0.00
2017-06-30 298,473.90 0.00 0.00 298,473.90 0.00
2017-03-31 298,474.00 0.00 0.10 298,473.90 0.00