中银益利A(002616)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 70,198.75 103.47 8.38 70,293.84 0.14
2018-09-30 70,204.79 9.77 15.80 70,198.75 -0.01
2018-06-30 70,472.96 31.31 299.47 70,204.79 -0.38
2018-03-31 70,466.25 14.45 7.75 70,472.96 0.01
2017-12-31 70,528.99 8.58 71.32 70,466.25 -0.09
2017-09-30 70,660.08 1.61 132.70 70,528.99 -0.19
2017-06-30 71,204.38 17.10 561.41 70,660.08 -0.76
2017-03-31 51,467.43 19,891.71 154.75 71,204.38 38.35