工银全球美元债C(003387)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 5,820.32 3,344.56 6,483.57 2,681.31 -53.93
2018-09-30 824.80 8,290.79 3,295.27 5,820.32 605.67
2018-06-30 812.92 198.95 187.07 824.80 1.46
2018-03-31 1,007.21 10.34 204.64 812.92 -19.29
2017-12-31 1,161.25 5.99 160.04 1,007.21 -13.27
2017-09-30 1,733.59 6.76 579.10 1,161.25 -33.01
2017-06-30 2,744.29 147.47 1,158.16 1,733.59 -36.83
2017-03-31 2,239.61 714.94 210.27 2,744.29 22.53