兴业安润货币A(004216)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 2,482.49 1,050.66 1,889.79 1,643.36 -33.80
2018-09-30 2,224.94 1,987.59 1,730.04 2,482.49 11.58
2018-06-30 1,542.31 2,633.17 1,950.54 2,224.94 44.26
2018-03-31 1,182.62 1,061.33 701.64 1,542.31 30.41
2017-12-31 1,062.54 1,334.07 1,213.98 1,182.62 11.30
2017-09-30 258.03 1,140.54 336.03 1,062.54 311.79
2017-06-30 7.86 352.40 102.23 258.03 3184.34
2017-03-31 0.97 51.95 45.06 7.86 713.71