太平日日鑫货币B(004331)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%
2018-12-31 320,541.27 98,991.62 80,373.86 339,159.03 5.81
2018-09-30 350,636.76 85,219.36 115,314.84 320,541.27 -8.58
2018-06-30 322,480.99 190,664.32 162,508.56 350,636.76 8.73
2018-03-31 301,664.96 283,886.46 263,070.43 322,480.99 6.90
2017-12-31 326,005.31 62,527.09 86,867.44 301,664.96 -7.47
2017-09-30 397,899.82 344,152.92 416,047.43 326,005.31 -18.07
2017-06-30 315,939.57 194,565.55 112,605.30 397,899.82 25.94