招商安裕A(002657)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 8,634.77 6.34 1,329.92 7,311.18 -15.33
2018-09-30 14,388.79 22.51 5,776.53 8,634.77 -39.99
2018-06-30 98,645.62 0.12 84,256.96 14,388.79 -85.41
2018-06-20 105,995.40 4.10 7,353.87 98,645.62 -6.93
2018-03-31 113,174.10 49.18 7,227.88 105,995.40 -6.34
2017-12-31 126,730.09 3.12 13,559.12 113,174.10 -10.70
2017-09-30 166,899.23 24.49 40,193.62 126,730.09 -24.07
2017-06-30 254,433.10 31.32 87,565.20 166,899.23 -34.40
2017-03-31 259,383.54 1.85 4,952.28 254,433.10 -1.91