国投添利宝B(001095)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%
2018-12-31 321,766.15 994,408.06 1,072,135.60 244,038.61 -24.16
2018-09-30 294,339.97 1,256,801.03 1,229,374.85 321,766.15 9.32
2018-06-30 289,651.18 1,556,299.60 1,551,610.80 294,339.97 1.62
2018-03-31 242,961.06 1,996,111.09 1,949,420.97 289,651.18 19.22
2017-12-31 193,365.64 1,382,576.16 1,332,980.73 242,961.06 25.65
2017-09-30 122,765.39 880,185.97 809,585.72 193,365.64 57.51
2017-06-30 63,339.04 425,990.17 366,563.82 122,765.39 93.82
2017-03-31 50,965.43 160,192.97 147,819.36 63,339.04 24.28