招商招益宝货币A(003388)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 1,369.12 784.23 1,090.83 1,062.52 -22.39
2018-09-30 4,770.66 60.14 3,461.68 1,369.12 -71.30
2018-06-30 4,422.46 2,765.44 2,417.24 4,770.66 7.87
2018-03-31 93.84 41,763.46 37,434.83 4,422.46 4612.94
2017-12-31 4,055.88 4,875.26 8,837.31 93.84 -97.69
2017-09-30 24.35 12,169.82 8,138.29 4,055.88 16558.52
2017-06-30 3.30 50.38 29.34 24.35 636.93