银华活钱宝F(000662)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 3,894,511.52 1,182,387.79 1,315,004.22 3,761,895.09 -3.41
2018-09-30 3,736,178.89 730,166.78 571,834.15 3,894,511.52 4.24
2018-06-30 3,622,007.65 1,901,724.69 1,787,553.46 3,736,178.89 3.15
2018-03-31 3,424,954.90 2,747,401.64 2,550,348.88 3,622,007.65 5.75
2017-12-31 3,744,088.18 3,846,841.61 4,165,974.90 3,424,954.90 -8.52
2017-09-30 2,133,316.85 4,661,221.52 3,050,450.19 3,744,088.18 75.51
2017-06-30 1,499,176.85 3,372,115.13 2,737,975.13 2,133,316.85 42.30
2017-03-31 2,225,183.51 2,089,536.92 2,815,543.58 1,499,176.85 -32.63