招商瑞丰A(000314)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%
2019-12-31 1,174.97 18.50 38.87 1,154.60 -1.73
2018-12-31 1,443.51 26.89 31.26 1,439.13 -0.30
2018-09-30 1,466.08 47.41 69.99 1,443.51 -1.54
2018-06-30 1,578.19 59.46 171.57 1,466.08 -7.10
2018-03-31 1,655.68 45.04 122.53 1,578.19 -4.68