中银美元债债券(QDII)人民币(002286)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 32,990.77 560.24 3,214.04 30,336.97 -8.04
2018-09-30 37,741.45 847.78 5,598.45 32,990.77 -12.59
2018-06-30 43,875.79 345.23 6,479.58 37,741.45 -13.98
2018-03-31 53,515.38 649.45 10,289.03 43,875.79 -18.01
2017-12-31 59,137.41 285.79 5,907.82 53,515.38 -9.51
2017-09-30 69,985.67 0.00 10,848.26 59,137.41 -15.50
2017-06-30 80,899.09 6,038.52 16,951.94 69,985.67 -13.49
2017-03-31 93,806.65 0.00 12,907.56 80,899.09 -13.76