兴全货币B(004417)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 1,780,915.24 1,587,159.51 1,388,255.65 1,979,819.10 11.17
2018-09-30 1,560,932.43 837,103.31 617,120.50 1,780,915.24 14.09
2018-06-30 1,414,815.58 784,102.19 637,985.35 1,560,932.43 10.33
2018-03-31 1,730,219.69 693,159.36 1,008,563.46 1,414,815.58 -18.23
2017-12-31 1,513,879.58 633,539.31 417,199.21 1,730,219.69 14.29
2017-09-30 1,137,485.12 387,811.03 11,416.57 1,513,879.58 33.09
2017-06-30 0.00 1,144,800.49 7,315.37 1,137,485.12 正无穷大