招商丰德混合C(003001)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%
2018-12-31 444.05 0.93 176.71 268.27 -39.59
2018-09-30 453.40 0.03 9.39 444.05 -2.06
2018-06-30 557.35 1.47 105.42 453.40 -18.65
2018-03-31 2,709.89 109.87 2,262.41 557.35 -79.43
2017-12-31 5,544.63 0.45 2,835.19 2,709.89 -51.13
2017-09-30 2,693.06 3,658.76 807.18 5,544.63 105.89
2017-06-30 21,880.90 0.37 19,188.22 2,693.06 -87.69