中银互联网+股票(001663)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 9,279.15 543.97 677.35 9,145.77 -1.44
2018-09-30 9,160.27 741.88 623.00 9,279.15 1.30
2018-06-30 9,530.80 1,003.86 1,374.38 9,160.27 -3.89
2018-03-31 10,622.06 2,329.12 3,420.38 9,530.80 -10.27
2017-12-31 10,443.98 3,718.60 3,540.53 10,622.06 1.71
2017-09-30 11,573.43 808.11 1,937.56 10,443.98 -9.76
2017-06-30 12,055.51 433.19 915.27 11,573.43 -4.00
2017-03-31 12,282.64 428.78 655.91 12,055.51 -1.85