招商招利B(000809)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%
2018-12-31 106,347.92 34,628.81 35,834.11 105,142.63 -1.13
2018-09-30 97,388.93 72,102.15 63,143.16 106,347.92 9.20
2018-06-30 73,773.19 103,574.23 79,958.49 97,388.93 32.01
2018-03-31 179,933.12 30,981.64 137,141.57 73,773.19 -59.00
2017-12-31 115,706.71 171,265.62 107,039.21 179,933.12 55.51
2017-09-30 116,236.02 103,184.41 103,713.72 115,706.71 -0.46
2017-06-30 129,006.58 321,347.01 334,117.56 116,236.02 -9.90
2017-03-31 7,905.61 134,446.89 13,345.93 129,006.58 1531.83