中银消费(000057)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 2,751.19 275.40 147.86 2,878.74 4.64
2018-09-30 2,743.18 248.50 240.49 2,751.19 0.29
2018-06-30 2,645.56 374.52 276.89 2,743.18 3.69
2018-03-31 2,509.26 692.54 556.24 2,645.56 5.43
2017-12-31 2,013.24 863.09 367.07 2,509.26 24.64
2017-09-30 2,044.36 340.86 371.98 2,013.24 -1.52
2017-06-30 2,103.61 239.76 299.00 2,044.36 -2.82
2017-03-31 2,117.15 96.02 109.57 2,103.61 -0.64