北信平安(001154)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 6,045.33 67.24 182.16 5,930.41 -1.90
2018-09-30 6,169.59 89.75 214.00 6,045.33 -2.01
2018-06-30 6,498.88 389.76 719.05 6,169.59 -5.07
2018-03-31 6,509.94 350.38 361.45 6,498.88 -0.17
2017-12-31 7,957.73 75.51 1,523.30 6,509.94 -18.19
2017-09-30 9,067.95 103.54 1,213.76 7,957.73 -12.24
2017-06-30 9,955.83 405.37 1,293.26 9,067.95 -8.92
2017-03-31 10,776.32 258.42 1,078.90 9,955.83 -7.61