添富可转债A(470058)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%
2018-06-30 12,635.43 7,482.19 3,114.72 17,002.90 34.57
2018-03-31 5,858.49 15,839.84 9,062.90 12,635.43 115.68
2017-12-31 4,644.36 2,637.91 1,423.78 5,858.49 26.14
2017-09-30 4,671.84 566.44 593.93 4,644.36 -0.59
2017-06-30 4,962.58 106.02 396.76 4,671.84 -5.86
2017-03-31 5,311.74 101.01 450.17 4,962.58 -6.57
2016-12-31 5,500.65 247.44 436.35 5,311.74 -3.43
2016-09-30 5,667.39 185.59 352.33 5,500.65 -2.94
2016-06-30 6,049.06 170.99 552.66 5,667.39 -6.31
2016-03-31 6,393.65 253.08 597.67 6,049.06 -5.39