交银制造(519704)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%
2018-12-31 128,897.71 9,770.13 5,022.57 133,645.27 3.68
2018-09-30 125,386.56 8,624.39 5,113.24 128,897.71 2.80
2018-06-30 143,201.73 79,634.89 97,450.06 125,386.56 -12.44
2018-03-31 136,302.04 48,923.48 42,023.79 143,201.73 5.06
2017-12-31 131,760.16 33,007.22 28,465.33 136,302.04 3.45
2017-09-30 134,754.96 64,673.03 67,667.84 131,760.16 -2.22
2017-06-30 144,020.42 19,988.30 29,253.76 134,754.96 -6.43
2017-03-31 122,322.16 41,799.56 20,101.30 144,020.42 17.74