浦银生活(519113)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 20,304.30 511.65 731.83 20,084.13 -1.08
2018-09-30 20,340.78 731.17 767.65 20,304.30 -0.18
2018-06-30 20,813.31 869.25 1,341.77 20,340.78 -2.27
2018-03-31 22,640.51 1,041.82 2,869.02 20,813.31 -8.07
2017-12-31 27,289.44 1,108.87 5,757.80 22,640.51 -17.04
2017-09-30 33,409.42 2,313.19 8,433.17 27,289.44 -18.32
2017-06-30 34,465.05 2,901.37 3,957.00 33,409.42 -3.06
2017-03-31 37,198.73 2,844.09 5,577.77 34,465.05 -7.35