银行业(161121)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 23,630.08 9,831.80 14,208.13 19,259.13 -18.50
2018-09-30 23,868.43 10,854.03 11,174.03 23,630.08 -1.00
2018-06-30 18,600.80 9,662.73 8,269.15 23,868.43 28.32
2018-03-31 9,395.19 23,996.28 22,096.23 18,600.80 97.98
2017-12-31 10,895.74 4,794.56 6,920.59 9,395.19 -13.77
2017-09-30 9,120.19 7,155.92 6,785.88 10,895.74 19.47
2017-06-30 19,093.89 14,500.77 31,216.95 9,120.19 -52.24
2017-03-31 19,057.52 1,875.30 1,552.04 19,093.89 0.19