工银两年定开A(000078)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 14,031.08 0.00 0.00 14,031.08 0.00
2018-09-30 14,031.08 0.00 0.00 14,031.08 0.00
2018-06-30 14,399.60 0.00 368.52 14,031.08 -2.56
2018-03-31 14,399.60 0.00 0.00 14,399.60 0.00
2017-12-31 14,399.60 0.00 0.00 14,399.60 0.00
2017-09-30 4,679.89 10,661.63 941.91 14,399.60 207.69
2017-06-30 7,945.34 0.56 3,266.02 4,679.89 -41.10
2017-03-31 7,945.34 0.00 0.00 7,945.34 0.00