先锋日添利B(004152)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%
2018-12-31 114,684.86 120,898.76 84,931.73 150,651.89 31.36
2018-09-30 151,777.06 259,969.72 297,061.93 114,684.86 -24.44
2018-06-30 151,296.22 386,497.74 386,016.90 151,777.06 0.32
2018-03-31 204,312.89 394,106.31 447,122.98 151,296.22 -25.95
2017-12-31 49,127.78 285,204.84 130,019.74 204,312.89 315.88
2017-09-30 28,380.77 52,802.78 32,055.77 49,127.78 73.10
2017-06-30 16,100.74 38,530.17 26,250.14 28,380.77 76.27