建信稳健回报(001205)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 50,425.91 0.11 14.64 50,411.38 -0.03
2018-09-30 50,453.61 0.10 27.80 50,425.91 -0.05
2018-06-30 81,209.33 0.03 30,755.75 50,453.61 -37.87
2018-03-31 81,215.67 3.18 9.52 81,209.33 -0.01
2017-12-31 81,217.03 0.72 2.08 81,215.67 0.00
2017-09-30 100,648.68 0.77 19,432.42 81,217.03 -19.31
2017-06-30 100,667.05 5.06 23.43 100,648.68 -0.02
2017-03-31 100,669.90 0.80 3.65 100,667.05 0.00