招商移动(001404)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%
2018-12-31 180,868.81 1,649.61 3,738.72 178,779.70 -1.16
2018-09-30 183,693.23 5,483.64 8,308.07 180,868.81 -1.54
2018-06-30 191,676.66 2,683.03 10,666.46 183,693.23 -4.17
2018-03-31 201,462.06 12,550.30 22,335.71 191,676.66 -4.86
2017-12-31 215,764.22 8,322.93 22,625.08 201,462.06 -6.63
2017-09-30 239,093.22 2,091.34 25,420.34 215,764.22 -9.76
2017-06-30 258,292.99 2,954.52 22,154.29 239,093.22 -7.43
2017-03-31 271,854.73 3,397.78 16,959.53 258,292.99 -4.99