太平日日金货币B(003399)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%
2018-12-31 612,980.88 225,145.86 260,703.93 577,422.81 -5.80
2018-09-30 605,904.42 382,078.06 375,001.61 612,980.88 1.17
2018-06-30 678,100.25 328,176.08 400,371.91 605,904.42 -10.65
2018-03-31 647,202.18 308,899.92 278,001.84 678,100.25 4.77
2017-12-31 863,713.95 264,936.75 481,448.52 647,202.18 -25.07
2017-09-30 1,105,890.24 664,068.35 906,244.64 863,713.95 -21.90
2017-06-30 710,880.42 1,125,106.07 730,096.25 1,105,890.24 55.57
2017-03-31 1,354,975.87 569,949.74 1,214,045.19 710,880.42 -47.54