中银季季红定期开放债券(002985)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%
2018-12-31 360,264.80 269.95 180,006.87 180,527.89 -49.89
2018-09-30 505,266.36 5,006.90 150,008.46 360,264.80 -28.70
2018-06-30 500,310.45 5,012.64 56.73 505,266.36 0.99
2018-03-31 500,427.49 10.10 127.14 500,310.45 -0.02
2017-12-31 500,610.92 0.33 183.76 500,427.49 -0.04
2017-09-30 501,442.01 4.12 835.21 500,610.92 -0.17
2017-06-30 501,959.81 0.00 517.80 501,442.01 -0.10
2017-03-31 503,042.85 0.00 1,083.03 501,959.81 -0.22