工银双利B(485011)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 18,000.07 134,738.07 14,486.25 138,251.89 668.06
2018-09-30 17,619.37 1,829.94 1,449.25 18,000.07 2.16
2018-06-30 18,608.00 695.58 1,684.21 17,619.37 -5.31
2018-03-31 20,885.20 263.05 2,540.26 18,608.00 -10.90
2017-12-31 25,696.13 188.81 4,999.74 20,885.20 -18.72
2017-09-30 30,504.35 391.57 5,199.79 25,696.13 -15.76
2017-06-30 35,166.31 972.96 5,634.92 30,504.35 -13.26
2017-03-31 39,702.11 1,480.22 6,016.02 35,166.31 -11.42