招商行业(000746)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 26,459.62 6,393.63 7,136.97 25,716.28 -2.81
2018-12-31 25,959.55 1,042.36 853.94 26,147.97 0.73
2018-09-30 26,519.52 824.88 1,384.85 25,959.55 -2.11
2018-06-30 28,177.20 1,144.55 2,802.23 26,519.52 -5.88
2018-03-31 29,777.41 5,014.74 6,614.95 28,177.20 -5.37