安心回报B(110028)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%
2019-12-31 237,512.28 68,028.37 70,400.11 235,140.53 -1.00
2018-12-31 191,027.54 150,286.86 131,381.12 209,933.28 9.90
2018-09-30 175,987.11 147,698.53 132,658.10 191,027.54 8.55
2018-06-30 202,835.20 48,563.07 75,411.16 175,987.11 -13.24
2018-03-31 170,418.21 88,339.50 55,922.51 202,835.20 19.02