交银天鑫宝货币E(003483)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 1,822,244.95 668,684.15 1,328,106.75 1,162,822.34 -36.19
2018-09-30 2,147,658.02 252,889.99 578,303.06 1,822,244.95 -15.15
2018-06-30 1,492,730.09 1,115,155.76 460,227.84 2,147,658.02 43.87
2018-03-31 2,345,073.49 1,355,287.61 2,207,631.01 1,492,730.09 -36.35
2017-12-31 1,501,086.38 1,927,808.33 1,083,821.23 2,345,073.49 56.23
2017-09-30 202,385.48 1,799,346.08 500,645.17 1,501,086.38 641.70
2017-06-30 200,431.85 1,953.63 0.00 202,385.48 0.97
2017-03-31 20,044.43 200,543.17 20,155.76 200,431.85 899.94