金鹰添瑞中短债A(005010)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%
2018-12-31 532,107.10 107,998.21 252,434.88 387,670.43 -27.14
2018-09-30 325,143.30 362,562.62 155,598.82 532,107.10 63.65
2018-06-30 120,432.22 295,326.44 90,615.36 325,143.30 169.98
2018-03-31 63,256.33 108,369.19 51,193.30 120,432.22 90.39
2017-12-31 75,837.76 32,313.49 44,894.92 63,256.33 -16.59