亚洲美元债A(人民币)(002400)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%
2019-06-30 102,726.31 5,893.29 13,186.60 95,433.00 -7.10
2019-03-31 116,985.09 1,947.77 16,206.56 102,726.31 -12.19
2018-12-31 131,845.72 5,084.64 19,945.26 116,985.09 -11.27
2018-09-30 165,878.34 9,544.26 43,576.88 131,845.72 -20.52
2018-06-30 202,702.28 3,185.96 40,009.89 165,878.34 -18.17
2018-03-31 226,465.46 11,526.52 35,289.70 202,702.28 -10.49
2017-12-31 270,176.51 11,466.61 55,177.66 226,465.46 -16.18
2017-09-30 272,440.58 72,073.58 74,337.65 270,176.51 -0.83
2017-06-30 292,577.03 48,792.70 68,929.15 272,440.58 -6.88
2017-03-31 330,378.10 24,043.07 61,844.14 292,577.03 -11.44