招商招通纯债A(003454)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%
2018-12-31 114,100.53 27,929.90 1,500.02 140,530.41 23.16
2018-09-30 5,484.52 112,609.63 3,993.61 114,100.53 1980.41
2018-06-30 5,484.52 0.00 0.00 5,484.52 0.00
2018-03-31 5,484.50 0.02 0.00 5,484.52 0.00
2017-12-31 5,633.44 0.20 149.13 5,484.50 -2.64
2017-09-30 33,174.89 5,633.40 33,174.85 5,633.44 -83.02
2017-06-30 50,379.88 0.00 17,205.00 33,174.89 -34.15
2017-03-31 50,379.88 0.00 0.00 50,379.88 0.00