大成现金增利B(091022)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 14,672.02 1,985.06 12,959.48 3,697.60 -74.80
2018-09-30 12,653.92 113,608.64 111,590.54 14,672.02 15.95
2018-06-30 15,816.97 26,581.72 29,744.78 12,653.92 -20.00
2018-03-31 24,999.50 24,707.89 33,890.42 15,816.97 -36.73
2017-12-31 21,326.12 43,465.88 39,792.49 24,999.50 17.22
2017-09-30 16,985.31 69,167.68 64,826.87 21,326.12 25.56
2017-06-30 6,545.51 32,738.49 22,298.69 16,985.31 159.50
2017-03-31 23,398.11 31,308.80 48,161.40 6,545.51 -72.03