中银如意宝货币B(005162)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%
2018-12-31 262,431.61 14,183.02 272,703.68 3,910.96 -98.51
2018-09-30 305,389.69 173,308.87 216,266.95 262,431.61 -14.07
2018-06-30 954,043.62 194,924.62 843,578.55 305,389.69 -67.99
2018-03-31 2,279,565.20 1,063,952.31 2,389,473.89 954,043.62 -58.15
2017-12-31 3,711,780.29 1,455,974.64 2,888,189.73 2,279,565.20 -38.59
2017-09-30 0.00 3,791,789.67 80,009.38 3,711,780.29 正无穷大