工银纯债债券B(000403)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 25,284.39 2,828.65 6,906.04 21,207.01 -16.13
2018-09-30 23,564.60 7,346.20 5,626.41 25,284.39 7.30
2018-06-30 35,118.89 40,259.67 51,813.96 23,564.60 -32.90
2018-03-31 111,926.92 15,952.86 92,760.89 35,118.89 -68.62
2017-12-31 107,144.24 10,027.74 5,245.06 111,926.92 4.46
2017-09-30 165,318.59 2,133.89 60,308.24 107,144.24 -35.19
2017-06-30 108,027.50 142,717.90 85,426.81 165,318.59 53.03
2017-03-31 91,503.46 154,089.72 137,565.67 108,027.50 18.06