兴银丰盈灵活配置(001474)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 6,854.37 142.63 667.59 6,329.41 -7.66
2018-09-30 9,145.37 21.10 2,312.11 6,854.37 -25.05
2018-06-30 11,396.50 58.51 2,309.64 9,145.37 -19.75
2018-03-31 14,874.71 2,590.54 6,068.74 11,396.50 -23.38
2017-12-31 20,337.89 1,206.00 6,669.19 14,874.71 -26.86
2017-09-30 13,081.37 13,069.06 5,812.54 20,337.89 55.47
2017-06-30 15,787.48 6,063.52 8,769.62 13,081.37 -17.14
2017-03-31 4,335.82 11,892.34 440.68 15,787.48 264.12