交银增强收益(519729)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 2,408.44 0.65 339.20 2,069.90 -14.06
2018-09-30 2,457.75 1.35 50.65 2,408.44 -2.01
2018-06-30 2,651.88 10.66 204.79 2,457.75 -7.32
2018-03-31 3,758.15 1,602.98 2,709.25 2,651.88 -29.44
2017-12-31 3,553.78 1,700.32 1,495.96 3,758.15 5.75
2017-09-30 4,158.83 16.98 622.03 3,553.78 -14.55
2017-06-30 4,350.72 9.09 200.98 4,158.83 -4.41
2017-03-31 7,867.91 53.48 3,570.67 4,350.72 -44.70