农银消费A(660012)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 36,985.34 1,118.47 926.03 37,177.78 0.52
2018-09-30 36,987.59 1,213.49 1,215.74 36,985.34 -0.01
2018-06-30 39,273.53 1,911.33 4,197.27 36,987.59 -5.82
2018-03-31 42,218.63 1,804.81 4,749.90 39,273.53 -6.98
2017-12-31 46,685.92 1,788.40 6,255.70 42,218.63 -9.57
2017-09-30 50,753.57 1,750.95 5,818.60 46,685.92 -8.01
2017-06-30 51,406.62 3,379.36 4,032.41 50,753.57 -1.27
2017-03-31 53,516.32 3,877.16 5,986.86 51,406.62 -3.94