兴业短债债券A(002301)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 61,100.25 0.19 50,932.04 10,168.40 -83.36
2018-09-30 61,100.08 2.02 1.84 61,100.25 0.00
2018-06-30 87,829.77 59.36 26,789.05 61,100.08 -30.43
2018-03-31 114,623.54 2.77 26,796.55 87,829.77 -23.38
2017-12-31 114,645.56 1.30 23.32 114,623.54 -0.02
2017-09-30 114,652.80 0.59 7.82 114,645.56 -0.01
2017-06-30 114,658.56 3.17 8.94 114,652.80 -0.01
2017-03-31 114,674.33 1.16 16.92 114,658.56 -0.01