兴业添天盈B(001625)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%
2018-12-31 148,592.42 101,784.27 154,544.26 95,832.43 -35.51
2018-09-30 225,954.45 8,749.87 86,111.91 148,592.42 -34.24
2018-06-30 599,560.61 299,960.99 673,567.15 225,954.45 -62.31
2018-03-31 798,306.27 1,142,135.51 1,340,881.16 599,560.61 -24.90
2017-12-31 1,062,333.52 37,972.75 302,000.00 798,306.27 -24.85
2017-09-30 1,051,136.45 11,197.06 0.00 1,062,333.52 1.07
2017-06-30 1,040,923.39 10,213.06 0.00 1,051,136.45 0.98
2017-03-31 1,030,824.79 10,098.60 0.00 1,040,923.39 0.98