聚盈B(000430)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 29,938.03 0.00 0.00 32,770.11 9.46
2018-09-30 29,938.03 0.00 0.00 29,938.03 0.00
2018-06-30 29,938.03 0.00 0.00 29,938.03 0.00
2018-03-31 29,938.03 0.00 0.00 29,938.03 0.00
2017-12-31 117,223.19 0.00 79,819.99 29,938.03 -74.46
2017-09-30 117,223.19 0.00 0.00 117,223.19 0.00
2017-06-30 117,223.19 0.00 0.00 117,223.19 0.00
2017-03-31 117,223.19 0.00 0.00 117,223.19 0.00