中银睿享定开债券(003313)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 2,392,249.53 0.00 0.20 2,392,249.33 0.00
2018-09-30 2,392,249.61 0.11 0.20 2,392,249.53 0.00
2018-06-30 2,392,255.95 0.16 6.50 2,392,249.61 0.00
2018-03-31 2,392,257.04 0.10 1.18 2,392,255.95 0.00
2017-12-31 1,507,709.91 884,547.33 0.20 2,392,257.04 58.67
2017-11-22 1,527,763.73 5.16 20,058.99 1,507,709.91 -1.31
2017-09-30 1,527,763.56 20.85 20.68 1,527,763.73 0.00
2017-06-30 1,527,772.38 4.36 13.17 1,527,763.56 0.00
2017-03-31 1,527,804.25 22.99 54.86 1,527,772.38 0.00