招商安盈债券(217024)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 33,840.83 41.66 12,059.38 21,823.11 -35.51
2018-09-30 124,317.15 1.06 90,477.37 33,840.83 -72.78
2018-09-21 148,090.44 31.67 23,804.96 124,317.15 -16.05
2018-06-30 156,645.10 34.72 8,589.38 148,090.44 -5.46
2018-03-31 177,259.20 44.17 20,658.27 156,645.10 -11.63
2017-12-31 218,190.72 58.41 40,989.93 177,259.20 -18.76
2017-09-30 254,860.59 48.58 36,718.46 218,190.72 -14.39
2017-06-30 290,539.99 64.27 35,743.67 254,860.59 -12.28
2017-03-31 324,810.20 67.66 34,337.86 290,539.99 -10.55