兴业裕华债券(003672)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 23,167.67 12,722.69 3,437.73 32,452.62 40.08
2018-09-30 22,230.39 1,590.05 652.78 23,167.67 4.22
2018-06-30 22,248.78 924.28 942.67 22,230.39 -0.08
2018-03-31 21,610.39 1,677.64 1,039.25 22,248.78 2.95
2017-12-31 21,616.10 966.20 971.91 21,610.39 -0.03
2017-09-30 21,627.67 971.91 983.48 21,616.10 -0.05
2017-06-30 20,005.32 1,622.36 0.01 21,627.67 8.11
2017-03-31 20,005.45 0.00 0.13 20,005.32 0.00