工银添益快线(000848)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 8,354,958.65 7,831,354.48 8,053,846.70 8,132,466.43 -2.66
2018-12-31 12,223,593.73 8,738,387.30 9,323,342.09 11,638,638.94 -4.79
2018-09-30 12,497,297.08 10,618,440.69 10,892,144.04 12,223,593.73 -2.19
2018-06-30 11,141,011.14 12,929,723.36 11,573,437.42 12,497,297.08 12.17
2018-03-31 10,448,254.47 11,387,350.70 10,694,594.03 11,141,011.14 6.63