兴银消费新趋势灵活配置(004456)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%
2018-12-31 121,025.25 1.09 2,923.26 118,103.08 -2.41
2018-09-30 6,695.54 114,774.16 444.45 121,025.25 1707.55
2018-06-30 7,751.15 8.21 1,063.83 6,695.54 -13.62
2018-03-31 11,714.85 17.35 3,981.05 7,751.15 -33.83
2017-12-31 4,273.40 12,470.26 5,028.81 11,714.85 174.13
2017-09-30 24,494.64 1,581.40 21,802.64 4,273.40 -82.55