添富多元债A(470010)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 27,112.05 2,975.38 11,996.86 18,090.57 -33.27
2018-09-30 36,205.57 7,653.04 16,746.55 27,112.05 -25.12
2018-06-30 42,444.40 1,539.15 7,777.98 36,205.57 -14.70
2018-03-31 36,091.99 10,550.02 4,197.62 42,444.40 17.60
2017-12-31 33,675.18 3,149.58 732.77 36,091.99 7.18
2017-09-30 34,077.57 201.51 603.90 33,675.18 -1.18
2017-06-30 84,895.75 116.01 50,934.19 34,077.57 -59.86
2017-03-31 109,312.28 176.04 24,592.58 84,895.75 -22.34