大成货币A(090005)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 26,382.98 10,284.69 15,714.96 20,952.71 -20.58
2018-09-30 20,878.84 33,043.48 27,539.34 26,382.98 26.36
2018-06-30 24,374.42 7,123.56 10,619.14 20,878.84 -14.34
2018-03-31 42,806.14 38,088.15 56,519.86 24,374.42 -43.06
2017-12-31 24,611.66 31,639.58 13,445.10 42,806.14 73.93
2017-09-30 29,962.71 5,629.34 10,980.39 24,611.66 -17.86
2017-06-30 40,382.99 20,657.37 31,077.65 29,962.71 -25.80
2017-03-31 48,363.21 37,490.62 45,470.84 40,382.99 -16.50