工银绝对收益A(000667)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 9,575.31 29.20 5,400.88 4,203.63 -56.10
2018-09-30 9,919.98 269.29 613.96 9,575.31 -3.47
2018-06-30 15,296.85 277.53 5,654.41 9,919.98 -35.15
2018-03-31 16,221.34 328.45 1,252.94 15,296.85 -5.70
2017-12-31 17,315.03 392.89 1,486.57 16,221.34 -6.32
2017-09-30 20,031.63 245.86 2,962.46 17,315.03 -13.56
2017-06-30 11,236.65 10,245.49 1,450.52 20,031.63 78.27
2017-03-31 29,458.83 202.54 18,424.71 11,236.65 -61.86