交银安心收益债券(519753)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 8,141.48 9.00 1,205.77 6,944.71 -14.70
2018-09-30 10,371.99 8.01 2,238.52 8,141.48 -21.51
2018-06-30 18,978.47 2.69 8,609.18 10,371.99 -45.35
2018-06-01 85,372.79 5.12 66,399.44 18,978.47 -77.77
2018-03-31 91,980.07 15.48 6,622.77 85,372.79 -7.18
2017-12-31 104,925.83 8.92 12,954.68 91,980.07 -12.34
2017-09-30 118,710.45 7.35 13,791.97 104,925.83 -11.61
2017-06-30 137,144.80 2.33 18,436.69 118,710.45 -13.44
2017-03-31 151,910.20 6.20 14,771.61 137,144.80 -9.72