工银互联网(001409)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 1,037,604.86 12,894.75 19,897.25 1,030,602.35 -0.67
2018-09-30 1,049,733.00 13,250.26 25,378.40 1,037,604.86 -1.16
2018-06-30 1,093,665.62 13,490.12 57,422.74 1,049,733.00 -4.02
2018-03-31 1,170,036.17 15,452.42 91,822.97 1,093,665.62 -6.53
2017-12-31 1,256,258.36 14,568.63 100,790.82 1,170,036.17 -6.86
2017-09-30 1,342,579.94 17,197.68 103,519.26 1,256,258.36 -6.43
2017-06-30 1,399,940.32 15,057.93 72,418.31 1,342,579.94 -4.10
2017-03-31 1,530,997.48 22,160.30 153,217.47 1,399,940.32 -8.56