华商瑞鑫定期开放债券(002924)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 8,169.25 11.49 3,064.96 5,115.78 -37.38
2018-09-30 17,067.47 0.95 8,899.18 8,169.25 -52.14
2018-06-30 17,067.47 0.00 0.00 17,067.47 0.00
2018-03-31 17,067.47 0.00 0.00 17,067.47 0.00
2017-12-31 17,067.47 0.00 0.00 17,067.47 0.00
2017-09-30 100,955.59 763.49 84,651.61 17,067.47 -83.09
2017-06-30 100,955.59 0.00 0.00 100,955.59 0.00
2017-03-31 100,955.59 0.00 0.00 100,955.59 0.00