中银量化价值混合(004881)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 22,459.61 55.88 1,046.97 21,468.53 -4.41
2018-09-30 23,951.95 98.27 1,590.60 22,459.61 -6.23
2018-06-30 27,063.62 176.60 3,288.27 23,951.95 -11.50
2018-03-31 29,874.46 403.43 3,214.27 27,063.62 -9.41