国投瑞银货币B(128011)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 1,079,303.73 786,131.52 1,274,142.73 591,292.51 -45.22
2018-09-30 1,001,228.65 1,109,458.81 1,031,383.74 1,079,303.73 7.80
2018-06-30 1,072,817.76 2,848,233.70 2,919,822.81 1,001,228.65 -6.67
2018-03-31 2,952,700.17 2,242,415.33 4,122,297.74 1,072,817.76 -63.67
2017-12-31 1,486,829.45 3,582,037.98 2,116,167.26 2,952,700.17 98.59
2017-09-30 1,196,514.15 2,745,111.45 2,454,796.16 1,486,829.45 24.26
2017-06-30 1,183,915.80 3,036,588.98 3,023,990.63 1,196,514.15 1.06
2017-03-31 3,737,888.52 2,402,758.22 4,956,730.93 1,183,915.80 -68.33