招商7天B(217026)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%
2018-12-31 228,015.98 269.58 226,299.13 1,986.44 -99.13
2018-09-30 630,882.48 6,773.52 409,640.01 228,015.98 -63.86
2018-06-30 623,845.84 7,036.64 0.00 630,882.48 1.13
2018-03-31 22,789.98 635,978.41 34,922.55 623,845.84 2637.37
2017-12-31 12,244.21 1,572,442.14 1,561,896.37 22,789.98 86.13
2017-09-30 104,559.35 12,086.78 104,401.92 12,244.21 -88.29
2017-06-30 103,981.47 5,403.55 4,825.66 104,559.35 0.56
2017-03-31 603,746.15 1,024.81 500,789.49 103,981.47 -82.78