安信永丰定开债券C(003274)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 2,476.84 0.05 595.53 1,881.36 -24.04
2018-09-30 2,643.71 0.00 166.87 2,476.84 -6.31
2018-06-30 3,052.30 0.20 408.79 2,643.71 -13.39
2018-03-31 3,797.57 0.10 745.37 3,052.30 -19.62
2017-12-31 8,822.07 1.21 5,025.71 3,797.57 -56.95
2017-09-30 7,880.71 2,003.21 1,061.85 8,822.07 11.95
2017-06-30 14,225.47 0.41 6,345.16 7,880.71 -44.60
2017-03-31 17,328.93 0.00 3,103.46 14,225.47 -17.91