建信睿富纯债债券(003590)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%
2018-12-31 701,728.49 0.00 0.00 701,728.49 0.00
2018-09-30 701,728.49 0.00 0.00 701,728.49 0.00
2018-06-30 701,728.49 0.00 0.00 701,728.49 0.00
2018-03-31 701,728.49 0.00 0.00 701,728.49 0.00
2017-12-31 901,728.49 0.00 200,000.00 701,728.49 -22.18
2017-09-30 969,728.49 0.00 68,000.00 901,728.49 -7.01
2017-06-30 969,728.49 0.00 0.00 969,728.49 0.00
2017-03-31 820,341.08 149,387.41 0.00 969,728.49 18.21