招商招钱宝B(000607)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 0.00 6,795,465.73 7,909,546.39 0.00 非数字
2018-12-31 13,537,971.54 9,578,632.58 10,450,689.56 12,665,914.57 -6.44
2018-09-30 12,792,928.37 11,451,824.45 10,706,781.28 13,537,971.54 5.82
2018-06-30 11,635,018.59 14,079,906.77 12,921,996.99 12,792,928.37 9.95
2018-03-31 9,745,154.72 14,142,701.98 12,252,838.11 11,635,018.59 19.39