太平日日鑫货币A(004330)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 8,798.95 70,095.56 8,425.02 70,469.49 700.89
2018-09-30 657.80 46,522.41 38,381.26 8,798.95 1237.64
2018-06-30 1,734.27 1,594.38 2,670.85 657.80 -62.07
2018-03-31 697.70 9,470.82 8,434.24 1,734.27 148.57
2017-12-31 1,097.31 1,013.41 1,413.03 697.70 -36.42
2017-09-30 434.26 3,985.13 3,322.08 1,097.31 152.69
2017-06-30 1,107.26 206.49 879.50 434.26 -60.78