宝盈货币A(213009)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%
2018-12-31 117,918.47 64,130.84 73,122.61 108,926.70 -7.63
2018-09-30 121,894.42 168,593.39 172,569.34 117,918.47 -3.26
2018-06-30 169,551.02 51,416.14 99,072.74 121,894.42 -28.11
2018-03-31 313,275.98 117,366.62 261,091.57 169,551.02 -45.88
2017-12-31 260,591.91 258,990.61 206,306.55 313,275.98 20.22
2017-09-30 441,896.69 320,170.83 501,475.61 260,591.91 -41.03
2017-06-30 296,010.58 476,604.24 330,718.13 441,896.69 49.28
2017-03-31 312,151.14 408,210.05 424,350.61 296,010.58 -5.17