建信恒远一年定期开放债券(003427)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 1,600,000.28 0.00 0.00 1,600,000.28 0.00
2018-09-30 1,600,000.28 0.00 0.00 1,600,000.28 0.00
2018-06-30 1,600,000.28 0.00 0.00 1,600,000.28 0.00
2018-03-31 1,600,000.28 0.00 0.00 1,600,000.28 0.00
2017-12-31 2,480,000.19 0.00 879,999.91 1,600,000.28 -35.48
2017-09-30 2,480,000.19 0.00 0.00 2,480,000.19 0.00
2017-06-30 2,480,000.19 0.00 0.00 2,480,000.19 0.00
2017-03-31 2,480,000.19 0.00 0.00 2,480,000.19 0.00